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 |
-33,731
| Closed | -$3.81M | – | 143 |
|
|
2024
Q4 | $3.81M | Buy |
33,731
+10,664
| +46% | +$1.23M | 0.5% | 57 |
|
|
2024
Q3 | $2.51M | Hold |
23,067
| – | – | 0.58% | 56 |
|
|
2024
Q2 | $2.66M | Buy |
23,067
+1,844
| +9% | +$212K | 0.66% | 47 |
|
|
2024
Q1 | $2.59M | Buy |
21,223
+1,715
| +9% | +$192K | 0.65% | 46 |
|
|
2023
Q4 | $2.1M | Buy |
19,508
+10,459
| +116% | +$1.04M | 0.61% | 50 |
|
|
2023
Q3 | $949K | Buy |
9,049
+937
| +12% | +$106K | 0.5% | 72 |
|
|
2023
Q2 | $909K | Sell |
8,112
-53
| -0.6% | -$5.8K | 0.46% | 86 |
|
|
2023
Q1 | $922K | Buy |
8,165
+1,381
| +20% | +$158K | 0.49% | 84 |
|
|
2022
Q4 | $740K | Sell |
6,784
-153
| -2% | -$17.3K | 0.48% | 99 |
|
|
2022
Q3 | $728K | Sell |
6,937
-510
| -7% | -$60.8K | 0.5% | 96 |
|
|
2022
Q2 | $846K | Sell |
7,447
-306
| -4% | -$38.9K | 0.52% | 83 |
|
|
2022
Q1 | $1.17M | Buy |
7,753
+204
| +3% | +$31.5K | 0.39% | 99 |
|
|
2021
Q4 | $1.48M | Hold |
7,549
| – | – | 0.73% | 53 |
|
|
2021
Q3 | $1.59M | Hold |
7,549
| – | – | 0.77% | 43 |
|
|
2021
Q2 | $1.48M | Sell |
7,549
-555
| -7% | -$104K | 0.76% | 43 |
|
|
2021
Q1 | $1.44M | Buy |
+8,104
| New | +$1.33M | 0.73% | 48 |
|
|
2016
Q3 | – | Sell |
-20,899
| Closed | -$1.52M | – | 119 |
|
|
2016
Q2 | $1.52M | Sell |
20,899
-2,431
| -10% | -$181K | 0.98% | 56 |
|
|
2016
Q1 | $1.71M | Sell |
23,330
-6,732
| -22% | -$467K | 0.98% | 57 |
|
|
2015
Q4 | $2.15M | Buy |
30,062
+561
| +2% | +$41.2K | 0.98% | 55 |
|
|
2015
Q3 | $2.05M | Buy |
+29,501
| New | +$2.19M | 1.06% | 65 |
|
|
2015
Q1 | – | Sell |
-20,596
| Closed | -$1.77M | – | 135 |
|
|
2014
Q4 | $1.77M | Buy |
+20,596
| New | +$1.68M | 1.09% | 38 |
|
Other funds holding TROW
PTC