Willis Investment Counsel’s T. Rowe Price TROW Stock Holding History

Willis Investment Counsel’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-154,600	Closed	-$15.8M	–	134
2025 Q4	$15.8M	Sell	154,600 -2,900	-2%	-$299K	0.82%	57
2025 Q3	$16.2M	Sell	157,500 -3,100	-2%	-$326K	0.88%	49
2025 Q2	$15.5M	Sell	160,600 -19,274	-11%	-$1.77M	0.91%	50
2025 Q1	$16.5M	Sell	179,874 -41,552	-19%	-$4.39M	1.11%	39
2024 Q4	$25M	Buy	221,426 +572	+0.3%	+$66.2K	1.64%	20
2024 Q3	$24.1M	Buy	220,854 +510	+0.2%	+$56K	1.56%	23
2024 Q2	$25.4M	Buy	220,344 +95	+0%	+$10.9K	1.76%	19
2024 Q1	$26.9M	Buy	220,249 +11,566	+6%	+$1.29M	1.85%	19
2023 Q4	$22.5M	Sell	208,683 -12,545	-6%	-$1.25M	1.58%	21
2023 Q3	$23.2M	Sell	221,228 -12,325	-5%	-$1.39M	1.76%	20
2023 Q2	$26.2M	Buy	233,553 +132	+0.1%	+$14.5K	1.71%	21
2023 Q1	$26.4M	Buy	233,421 +31,155	+15%	+$3.56M	1.72%	19
2022 Q4	$22.1M	Sell	202,266 -241	-0.1%	-$27.3K	1.41%	24
2022 Q3	$21.3M	Buy	202,507 +24,957	+14%	+$2.98M	1.54%	23
2022 Q2	$20.2M	Sell	177,550 -770	-0.4%	-$97.9K	1.24%	32
2022 Q1	$27M	Buy	178,320 +42,520	+31%	+$6.57M	1.43%	24
2021 Q4	$26.7M	Sell	135,800 -900	-0.7%	-$183K	1.41%	28
2021 Q3	$26.9M	Buy	136,700 +200	+0.1%	+$42.1K	1.54%	23
2021 Q2	$27M	Sell	136,500 -300	-0.2%	-$56.1K	1.6%	20
2021 Q1	$23.5M	Sell	136,800 -500	-0.4%	-$82K	1.43%	27
2020 Q4	$20.8M	Buy	137,300 +7,900	+6%	+$1.13M	1.42%	28
2020 Q3	$16.6M	Sell	129,400 -48,700	-27%	-$6.44M	1.49%	26
2020 Q2	$22M	Hold	178,100	–	–	1.71%	22
2020 Q1	$17.4M	Sell	178,100 -20,600	-10%	-$2.52M	1.44%	28
2019 Q4	$24.2M	Hold	198,700	–	–	1.57%	34
2019 Q3	$22.7M	Buy	198,700 +800	+0.4%	+$89.1K	1.52%	33
2019 Q2	$21.7M	Buy	197,900 +183,900	+1,314%	+$19.3M	1.47%	31
2019 Q1	$1K	Sell	14,000 -141,700	-91%	-$13.7M	﹤0.01%	117
2018 Q4	$14.4M	Buy	155,700 +17,300	+13%	+$1.68M	1.07%	43
2018 Q3	$15.1M	Sell	138,400 -7,600	-5%	-$880K	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%	+$4.99M	1.54%	19
2017 Q4	$14.8M	Buy	140,700 +4,000	+3%	+$390K	1.04%	46
2017 Q3	$12.4M	Sell	136,700 -33,400	-20%	-$2.76M	0.89%	52
2017 Q2	$12.6M	Sell	170,100 -14,200	-8%	-$1.02M	0.95%	50
2017 Q1	$12.6M	Buy	184,300 +1,100	+0.6%	+$78K	0.94%	51
2016 Q4	$13.8M	Buy	183,200 +3,300	+2%	+$234K	1.03%	42
2016 Q3	$12M	Buy	179,900 +52,000	+41%	+$3.62M	0.96%	46
2016 Q2	$9.33M	Buy	127,900 +1,600	+1%	+$119K	0.8%	54
2016 Q1	$9.28M	Buy	126,300 +1,000	+0.8%	+$69.4K	0.81%	57
2015 Q4	$8.96M	Buy	125,300 +29,100	+30%	+$2.14M	0.81%	48
2015 Q3	$6.69M	Buy	96,200 +70,000	+267%	+$5.19M	0.65%	71
2015 Q2	$2.04M	Buy	+26,200	New	+$2.11M	0.19%	111