Abacus FCF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.81M | Buy |
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|
2024
Q3 | $2.51M | Hold |
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|
2024
Q2 | $2.66M | Buy |
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|
2024
Q1 | $2.59M | Buy |
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|
2023
Q4 | $2.1M | Buy |
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|
2023
Q3 | $949K | Buy |
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|
2023
Q2 | $909K | Sell |
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|
2023
Q1 | $922K | Buy |
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|
2022
Q4 | $740K | Sell |
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|
2022
Q3 | $728K | Sell |
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|
2022
Q2 | $846K | Sell |
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|
2022
Q1 | $1.17M | Buy |
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|
2021
Q4 | $1.48M | Hold |
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|
2021
Q3 | $1.59M | Hold |
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|
2021
Q2 | $1.48M | Sell |
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|
2021
Q1 | $1.44M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.52M | Sell |
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|
2016
Q1 | $1.71M | Sell |
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|
2015
Q4 | $2.15M | Buy |
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|
2015
Q3 | $2.05M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.77M | Buy |
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