Whittier Trust’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $124K | Sell |
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|
2025
Q2 | $126K | Sell |
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|
2025
Q1 | $157K | Sell |
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|
2024
Q4 | $207K | Sell |
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|
2024
Q3 | $514K | Sell |
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|
2024
Q2 | $553K | Sell |
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|
2024
Q1 | $597K | Hold |
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|
2023
Q4 | $527K | Sell |
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|
2023
Q3 | $518K | Buy |
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|
2023
Q2 | $552K | Sell |
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|
2023
Q1 | $560K | Sell |
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|
2022
Q4 | $617K | Buy |
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|
2022
Q3 | $526K | Sell |
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|
2022
Q2 | $573K | Buy |
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|
2022
Q1 | $759K | Hold |
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|
2021
Q4 | $987K | Sell |
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|
2021
Q3 | $989K | Hold |
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|
2021
Q2 | $995K | Hold |
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|
2021
Q1 | $862K | Sell |
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|
2020
Q4 | $792K | Sell |
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|
2020
Q3 | $780K | Hold |
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|
2020
Q2 | $751K | Sell |
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|
2020
Q1 | $608K | Buy |
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|
2019
Q4 | $650K | Buy |
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|
2019
Q3 | $597K | Sell |
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|
2019
Q2 | $587K | Hold |
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|
2019
Q1 | $536K | Hold |
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|
2018
Q4 | $494K | Hold |
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|
2018
Q3 | $584K | Hold |
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|
2018
Q2 | $621K | Buy |
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|
2018
Q1 | $556K | Sell |
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|
2017
Q4 | $545K | Sell |
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|
2017
Q3 | $477K | Sell |
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|
2017
Q2 | $420K | Sell |
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|
2017
Q1 | $392K | Sell |
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|
2016
Q4 | $439K | Buy |
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|
2016
Q3 | $388K | Buy |
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|
2016
Q2 | $426K | Buy |
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|
2016
Q1 | $413K | Hold |
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|
2015
Q4 | $402K | Sell |
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|
2015
Q3 | $402K | Sell |
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|
2015
Q2 | $476K | Hold |
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|
2015
Q1 | $497K | Sell |
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|
2014
Q4 | $529K | Sell |
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|
2014
Q3 | $485K | Sell |
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|
2014
Q2 | $537K | Sell |
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|
2014
Q1 | $529K | Sell |
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|
2013
Q4 | $540K | Sell |
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|
2013
Q3 | $524K | Hold |
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|
2013
Q2 | $534K | Buy |
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