Willis Investment Counsel’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 | $15.5M | Sell |
160,600
-19,274
| -11% | -$1.86M | 0.91% | 50 |
|
|
2025
Q1 | $16.5M | Sell |
179,874
-41,552
| -19% | -$3.82M | 1.11% | 39 |
|
|
2024
Q4 | $25M | Buy |
221,426
+572
| +0.3% | +$64.7K | 1.64% | 20 |
|
|
2024
Q3 | $24.1M | Buy |
220,854
+510
| +0.2% | +$55.6K | 1.56% | 23 |
|
|
2024
Q2 | $25.4M | Buy |
220,344
+95
| +0% | +$11K | 1.76% | 19 |
|
|
2024
Q1 | $26.9M | Buy |
220,249
+11,566
| +6% | +$1.41M | 1.85% | 19 |
|
|
2023
Q4 | $22.5M | Sell |
208,683
-12,545
| -6% | -$1.35M | 1.58% | 21 |
|
|
2023
Q3 | $23.2M | Sell |
221,228
-12,325
| -5% | -$1.29M | 1.76% | 20 |
|
|
2023
Q2 | $26.2M | Buy |
233,553
+132
| +0.1% | +$14.8K | 1.71% | 21 |
|
|
2023
Q1 | $26.4M | Buy |
233,421
+31,155
| +15% | +$3.52M | 1.72% | 19 |
|
|
2022
Q4 | $22.1M | Sell |
202,266
-241
| -0.1% | -$26.3K | 1.41% | 24 |
|
|
2022
Q3 | $21.3M | Buy |
202,507
+24,957
| +14% | +$2.62M | 1.54% | 23 |
|
|
2022
Q2 | $20.2M | Sell |
177,550
-770
| -0.4% | -$87.5K | 1.24% | 32 |
|
|
2022
Q1 | $27M | Buy |
178,320
+42,520
| +31% | +$6.43M | 1.43% | 24 |
|
|
2021
Q4 | $26.7M | Sell |
135,800
-900
| -0.7% | -$177K | 1.41% | 28 |
|
|
2021
Q3 | $26.9M | Buy |
136,700
+200
| +0.1% | +$39.3K | 1.54% | 23 |
|
|
2021
Q2 | $27M | Sell |
136,500
-300
| -0.2% | -$59.4K | 1.6% | 20 |
|
|
2021
Q1 | $23.5M | Sell |
136,800
-500
| -0.4% | -$85.8K | 1.43% | 27 |
|
|
2020
Q4 | $20.8M | Buy |
137,300
+7,900
| +6% | +$1.2M | 1.42% | 28 |
|
|
2020
Q3 | $16.6M | Sell |
129,400
-48,700
| -27% | -$6.24M | 1.49% | 26 |
|
|
2020
Q2 | $22M | Hold |
178,100
| – | – | 1.71% | 22 |
|
|
2020
Q1 | $17.4M | Sell |
178,100
-20,600
| -10% | -$2.01M | 1.44% | 28 |
|
|
2019
Q4 | $24.2M | Hold |
198,700
| – | – | 1.57% | 34 |
|
|
2019
Q3 | $22.7M | Buy |
198,700
+800
| +0.4% | +$91.4K | 1.52% | 33 |
|
|
2019
Q2 | $21.7M | Buy |
197,900
+183,900
| +1,314% | +$20.2M | 1.47% | 31 |
|
|
2019
Q1 | $1K | Sell |
14,000
-141,700
| -91% | -$10.1K | ﹤0.01% | 117 |
|
|
2018
Q4 | $14.4M | Buy |
155,700
+17,300
| +13% | +$1.6M | 1.07% | 43 |
|
|
2018
Q3 | $15.1M | Sell |
138,400
-7,600
| -5% | -$830K | 1.04% | 45 |
|
|
2018
Q2 | $16.9M | Sell |
146,000
-39,500
| -21% | -$4.59M | 1.25% | 31 |
|
|
2018
Q1 | $20M | Buy |
185,500
+44,800
| +32% | +$4.84M | 1.54% | 19 |
|
|
2017
Q4 | $14.8M | Buy |
140,700
+4,000
| +3% | +$420K | 1.04% | 46 |
|
|
2017
Q3 | $12.4M | Sell |
136,700
-33,400
| -20% | -$3.03M | 0.89% | 52 |
|
|
2017
Q2 | $12.6M | Sell |
170,100
-14,200
| -8% | -$1.05M | 0.95% | 50 |
|
|
2017
Q1 | $12.6M | Buy |
184,300
+1,100
| +0.6% | +$75K | 0.94% | 51 |
|
|
2016
Q4 | $13.8M | Buy |
183,200
+3,300
| +2% | +$248K | 1.03% | 42 |
|
|
2016
Q3 | $12M | Buy |
179,900
+52,000
| +41% | +$3.46M | 0.96% | 46 |
|
|
2016
Q2 | $9.33M | Buy |
127,900
+1,600
| +1% | +$117K | 0.8% | 54 |
|
|
2016
Q1 | $9.28M | Buy |
126,300
+1,000
| +0.8% | +$73.5K | 0.81% | 57 |
|
|
2015
Q4 | $8.96M | Buy |
125,300
+29,100
| +30% | +$2.08M | 0.81% | 48 |
|
|
2015
Q3 | $6.69M | Buy |
96,200
+70,000
| +267% | +$4.87M | 0.65% | 71 |
|
|
2015
Q2 | $2.04M | Buy |
+26,200
| New | +$2.04M | 0.19% | 111 |
|