ABN AMRO Investment Solutions’s T Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64M Sell
37,750
-960
-2% -$92.6K 0.07% 198
2025
Q1
$3.56M Buy
38,710
+7,920
+26% +$728K 0.07% 197
2024
Q4
$3.48M Sell
30,790
-535
-2% -$60.5K 0.06% 196
2024
Q3
$3.41M Sell
31,325
-7,275
-19% -$792K 0.06% 203
2024
Q2
$4.45M Sell
38,600
-3,867
-9% -$446K 0.08% 160
2024
Q1
$5.18M Sell
42,467
-2,815
-6% -$343K 0.09% 156
2023
Q4
$4.88M Sell
45,282
-9,600
-17% -$1.03M 0.09% 169
2023
Q3
$5.76M Buy
54,882
+6,165
+13% +$647K 0.11% 151
2023
Q2
$5.46M Sell
48,717
-4,375
-8% -$490K 0.11% 154
2023
Q1
$5.99M Buy
+53,092
New +$5.99M 0.12% 141