Woodstock Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,855
| Closed | -$214K | – | 167 |
|
|
2024
Q2 | $214K | Sell |
1,855
-40
| -2% | -$4.6K | 0.02% | 158 |
|
|
2024
Q1 | $231K | Hold |
1,895
| – | – | 0.02% | 156 |
|
|
2023
Q4 | $204K | Sell |
1,895
-550
| -22% | -$54.8K | 0.02% | 160 |
|
|
2023
Q3 | $256K | Hold |
2,445
| – | – | 0.03% | 143 |
|
|
2023
Q2 | $274K | Sell |
2,445
-550
| -18% | -$60.2K | 0.03% | 146 |
|
|
2023
Q1 | $338K | Hold |
2,995
| – | – | 0.04% | 137 |
|
|
2022
Q4 | $327K | Hold |
2,995
| – | – | 0.04% | 139 |
|
|
2022
Q3 | $315K | Hold |
2,995
| – | – | 0.05% | 132 |
|
|
2022
Q2 | $340K | Hold |
2,995
| – | – | 0.05% | 132 |
|
|
2022
Q1 | $453K | Sell |
2,995
-1,858
| -38% | -$287K | 0.05% | 132 |
|
|
2021
Q4 | $954K | Sell |
4,853
-32
| -0.7% | -$6.5K | 0.1% | 103 |
|
|
2021
Q3 | $961K | Sell |
4,885
-67
| -1% | -$14.1K | 0.11% | 102 |
|
|
2021
Q2 | $980K | Hold |
4,952
| – | – | 0.12% | 98 |
|
|
2021
Q1 | $850K | Sell |
4,952
-54
| -1% | -$8.86K | 0.11% | 109 |
|
|
2020
Q4 | $758K | Buy |
5,006
+1,490
| +42% | +$213K | 0.1% | 112 |
|
|
2020
Q3 | $451K | Sell |
3,516
-230
| -6% | -$30.4K | 0.07% | 119 |
|
|
2020
Q2 | $463K | Hold |
3,746
| – | – | 0.08% | 121 |
|
|
2020
Q1 | $366K | Sell |
3,746
-290
| -7% | -$35.5K | 0.07% | 117 |
|
|
2019
Q4 | $492K | Sell |
4,036
-590
| -13% | -$69.7K | 0.08% | 118 |
|
|
2019
Q3 | $529K | Sell |
4,626
-50
| -1% | -$5.57K | 0.09% | 115 |
|
|
2019
Q2 | $513K | Sell |
4,676
-190
| -4% | -$20K | 0.09% | 119 |
|
|
2019
Q1 | $487K | Sell |
4,866
-125
| -3% | -$12.1K | 0.09% | 122 |
|
|
2018
Q4 | $461K | Sell |
4,991
-200
| -4% | -$19.4K | 0.09% | 118 |
|
|
2018
Q3 | $567K | Sell |
5,191
-100
| -2% | -$11.6K | 0.1% | 116 |
|
|
2018
Q2 | $614K | Hold |
5,291
| – | – | 0.11% | 110 |
|
|
2018
Q1 | $571K | Sell |
5,291
-730
| -12% | -$81.3K | 0.11% | 111 |
|
|
2017
Q4 | $632K | Sell |
6,021
-450
| -7% | -$43.9K | 0.12% | 109 |
|
|
2017
Q3 | $587K | Sell |
6,471
-50
| -0.8% | -$4.14K | 0.11% | 111 |
|
|
2017
Q2 | $484K | Sell |
6,521
-1,825
| -22% | -$131K | 0.09% | 119 |
|
|
2017
Q1 | $569K | Sell |
8,346
-2,749
| -25% | -$195K | 0.11% | 110 |
|
|
2016
Q4 | $835K | Sell |
11,095
-285
| -3% | -$20.2K | 0.17% | 94 |
|
|
2016
Q3 | $757K | Hold |
11,380
| – | – | 0.15% | 101 |
|
|
2016
Q2 | $830K | Hold |
11,380
| – | – | 0.17% | 99 |
|
|
2016
Q1 | $836K | Buy |
+11,380
| New | +$790K | 0.18% | 96 |
|
Other funds holding TROW
PTC