Whittier Trust’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
1,305
-400
| -23% | -$38.6K | ﹤0.01% | 743 |
|
|
2025
Q1 | $157K | Sell |
1,705
-122
| -7% | -$11.2K | ﹤0.01% | 699 |
|
|
2024
Q4 | $207K | Sell |
1,827
-2,895
| -61% | -$327K | ﹤0.01% | 656 |
|
|
2024
Q3 | $514K | Sell |
4,722
-78
| -2% | -$8.5K | 0.01% | 497 |
|
|
2024
Q2 | $553K | Sell |
4,800
-95
| -2% | -$11K | 0.01% | 462 |
|
|
2024
Q1 | $597K | Hold |
4,895
| – | – | 0.01% | 457 |
|
|
2023
Q4 | $527K | Sell |
4,895
-44
| -0.9% | -$4.74K | 0.01% | 465 |
|
|
2023
Q3 | $518K | Buy |
4,939
+14
| +0.3% | +$1.47K | 0.01% | 458 |
|
|
2023
Q2 | $552K | Sell |
4,925
-31
| -0.6% | -$3.47K | 0.01% | 443 |
|
|
2023
Q1 | $560K | Sell |
4,956
-705
| -12% | -$79.6K | 0.01% | 446 |
|
|
2022
Q4 | $617K | Buy |
5,661
+652
| +13% | +$71.1K | 0.01% | 430 |
|
|
2022
Q3 | $526K | Sell |
5,009
-40
| -0.8% | -$4.2K | 0.01% | 447 |
|
|
2022
Q2 | $573K | Buy |
5,049
+30
| +0.6% | +$3.41K | 0.01% | 438 |
|
|
2022
Q1 | $759K | Hold |
5,019
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $987K | Sell |
5,019
-9
| -0.2% | -$1.77K | 0.02% | 379 |
|
|
2021
Q3 | $989K | Hold |
5,028
| – | – | 0.02% | 360 |
|
|
2021
Q2 | $995K | Hold |
5,028
| – | – | 0.02% | 365 |
|
|
2021
Q1 | $862K | Sell |
5,028
-200
| -4% | -$34.3K | 0.02% | 390 |
|
|
2020
Q4 | $792K | Sell |
5,228
-855
| -14% | -$130K | 0.02% | 365 |
|
|
2020
Q3 | $780K | Hold |
6,083
| – | – | 0.02% | 357 |
|
|
2020
Q2 | $751K | Sell |
6,083
-150
| -2% | -$18.5K | 0.02% | 345 |
|
|
2020
Q1 | $608K | Buy |
6,233
+899
| +17% | +$87.7K | 0.02% | 358 |
|
|
2019
Q4 | $650K | Buy |
5,334
+106
| +2% | +$12.9K | 0.02% | 363 |
|
|
2019
Q3 | $597K | Sell |
5,228
-122
| -2% | -$13.9K | 0.02% | 366 |
|
|
2019
Q2 | $587K | Hold |
5,350
| – | – | 0.02% | 362 |
|
|
2019
Q1 | $536K | Hold |
5,350
| – | – | 0.02% | 374 |
|
|
2018
Q4 | $494K | Hold |
5,350
| – | – | 0.02% | 367 |
|
|
2018
Q3 | $584K | Hold |
5,350
| – | – | 0.02% | 349 |
|
|
2018
Q2 | $621K | Buy |
5,350
+200
| +4% | +$23.2K | 0.02% | 342 |
|
|
2018
Q1 | $556K | Sell |
5,150
-45
| -0.9% | -$4.86K | 0.02% | 356 |
|
|
2017
Q4 | $545K | Sell |
5,195
-60
| -1% | -$6.3K | 0.02% | 355 |
|
|
2017
Q3 | $477K | Sell |
5,255
-409
| -7% | -$37.1K | 0.02% | 360 |
|
|
2017
Q2 | $420K | Sell |
5,664
-88
| -2% | -$6.53K | 0.02% | 363 |
|
|
2017
Q1 | $392K | Sell |
5,752
-87
| -1% | -$5.93K | 0.02% | 370 |
|
|
2016
Q4 | $439K | Buy |
5,839
+2
| +0% | +$150 | 0.02% | 357 |
|
|
2016
Q3 | $388K | Buy |
5,837
+3
| +0.1% | +$199 | 0.02% | 371 |
|
|
2016
Q2 | $426K | Buy |
5,834
+204
| +4% | +$14.9K | 0.02% | 352 |
|
|
2016
Q1 | $413K | Hold |
5,630
| – | – | 0.02% | 362 |
|
|
2015
Q4 | $402K | Sell |
5,630
-150
| -3% | -$10.7K | 0.02% | 373 |
|
|
2015
Q3 | $402K | Sell |
5,780
-350
| -6% | -$24.3K | 0.02% | 363 |
|
|
2015
Q2 | $476K | Hold |
6,130
| – | – | 0.02% | 359 |
|
|
2015
Q1 | $497K | Sell |
6,130
-30
| -0.5% | -$2.43K | 0.02% | 341 |
|
|
2014
Q4 | $529K | Sell |
6,160
-30
| -0.5% | -$2.58K | 0.03% | 329 |
|
|
2014
Q3 | $485K | Sell |
6,190
-180
| -3% | -$14.1K | 0.02% | 335 |
|
|
2014
Q2 | $537K | Sell |
6,370
-50
| -0.8% | -$4.22K | 0.03% | 320 |
|
|
2014
Q1 | $529K | Sell |
6,420
-20
| -0.3% | -$1.65K | 0.03% | 311 |
|
|
2013
Q4 | $540K | Sell |
6,440
-849
| -12% | -$71.2K | 0.03% | 311 |
|
|
2013
Q3 | $524K | Hold |
7,289
| – | – | 0.03% | 324 |
|
|
2013
Q2 | $534K | Buy |
+7,289
| New | +$534K | 0.03% | 310 |
|