T. Rowe Price shares owned by Boltwood Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Boltwood Capital Management
from 13F filings
Historical chart of Boltwood Capital Management investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Boltwood Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by Boltwood Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $208k | 2.0k | 104.87 |
2023-06-30 | $222k | 2.0k | 112.02 |
2023-03-31 | $224k | 2.0k | 112.90 |
2022-12-31 | $211k | 1.9k | 109.06 |
2022-09-30 | $203k | 1.9k | 105.13 |
2022-06-30 | $219k | 1.9k | 113.41 |
2022-03-31 | $292k | 1.9k | 151.22 |
2021-12-31 | $380k | 1.9k | 196.79 |
2021-09-30 | $398k | 2.0k | 196.54 |
2021-06-30 | $401k | 2.0k | 198.02 |
2021-03-31 | $618k | 3.6k | 171.67 |
2020-12-31 | $545k | 3.6k | 151.39 |
2020-09-30 | $462k | 3.6k | 128.33 |
2020-06-30 | $445k | 3.6k | 123.61 |
2020-03-31 | $352k | 3.6k | 97.78 |
2019-12-31 | $439k | 3.6k | 121.94 |
2019-09-30 | $411k | 3.6k | 114.17 |
2019-06-30 | $395k | 3.6k | 109.72 |
2019-03-31 | $360k | 3.6k | 100.00 |
2018-12-31 | $332k | 3.6k | 92.22 |
2018-09-30 | $393k | 3.6k | 109.17 |
2018-06-30 | $417k | 3.6k | 115.83 |
2018-03-31 | $388k | 3.6k | 107.78 |
2017-12-31 | $377k | 3.6k | 104.72 |
2017-09-30 | $326k | 3.6k | 90.56 |
2017-06-30 | $267k | 3.6k | 74.17 |
2017-03-31 | $245k | 3.6k | 68.06 |
2016-12-31 | $270k | 3.6k | 75.00 |
2016-09-30 | $239k | 3.6k | 66.39 |
2016-06-30 | $263k | 3.6k | 73.06 |
2016-03-31 | $264k | 3.6k | 73.33 |
2015-12-31 | $257k | 3.6k | 71.39 |
2015-09-30 | $250k | 3.6k | 69.44 |
2015-06-30 | $280k | 3.6k | 77.78 |
2015-03-31 | $292k | 3.6k | 81.11 |
2014-12-31 | $309k | 3.6k | 85.83 |
2014-09-30 | $282k | 3.6k | 78.33 |
2014-06-30 | $304k | 3.6k | 84.44 |
2014-03-31 | $296k | 3.6k | 82.22 |
2013-12-31 | $302k | 3.6k | 83.89 |
2013-09-30 | $259k | 3.6k | 71.94 |
2013-06-30 | $264k | 3.6k | 73.33 |
2013-03-31 | $270k | 3.6k | 75.00 |
2012-12-31 | $234k | 3.6k | 65.00 |
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