Woodstock Corp’s T Rowe Price TROW Stock Holding History

Woodstock Corp’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,855	Closed	-$214K	–	167
2024 Q2	$214K	Sell	1,855 -40	-2%	-$4.61K	0.02%	158
2024 Q1	$231K	Hold	1,895	–	–	0.02%	156
2023 Q4	$204K	Sell	1,895 -550	-22%	-$59.2K	0.02%	160
2023 Q3	$256K	Hold	2,445	–	–	0.03%	143
2023 Q2	$274K	Sell	2,445 -550	-18%	-$61.6K	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%	-$281K	0.05%	132
2021 Q4	$954K	Sell	4,853 -32	-0.7%	-$6.29K	0.1%	103
2021 Q3	$961K	Sell	4,885 -67	-1%	-$13.2K	0.11%	102
2021 Q2	$980K	Hold	4,952	–	–	0.12%	98
2021 Q1	$850K	Sell	4,952 -54	-1%	-$9.27K	0.11%	109
2020 Q4	$758K	Buy	5,006 +1,490	+42%	+$226K	0.1%	112
2020 Q3	$451K	Sell	3,516 -230	-6%	-$29.5K	0.07%	119
2020 Q2	$463K	Hold	3,746	–	–	0.08%	121
2020 Q1	$366K	Sell	3,746 -290	-7%	-$28.3K	0.07%	117
2019 Q4	$492K	Sell	4,036 -590	-13%	-$71.9K	0.08%	118
2019 Q3	$529K	Sell	4,626 -50	-1%	-$5.72K	0.09%	115
2019 Q2	$513K	Sell	4,676 -190	-4%	-$20.8K	0.09%	119
2019 Q1	$487K	Sell	4,866 -125	-3%	-$12.5K	0.09%	122
2018 Q4	$461K	Sell	4,991 -200	-4%	-$18.5K	0.09%	118
2018 Q3	$567K	Sell	5,191 -100	-2%	-$10.9K	0.1%	116
2018 Q2	$614K	Hold	5,291	–	–	0.11%	110
2018 Q1	$571K	Sell	5,291 -730	-12%	-$78.8K	0.11%	111
2017 Q4	$632K	Sell	6,021 -450	-7%	-$47.2K	0.12%	109
2017 Q3	$587K	Sell	6,471 -50	-0.8%	-$4.54K	0.11%	111
2017 Q2	$484K	Sell	6,521 -1,825	-22%	-$135K	0.09%	119
2017 Q1	$569K	Sell	8,346 -2,749	-25%	-$187K	0.11%	110
2016 Q4	$835K	Sell	11,095 -285	-3%	-$21.4K	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	+$836K	0.18%	96