Advantage Trust Company’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 | $29.4K | Hold |
305
| – | – | 0.01% | 151 |
|
|
2025
Q1 | $28K | Hold |
305
| – | – | 0.02% | 120 |
|
|
2024
Q4 | $34.5K | Buy |
305
+100
| +49% | +$11.3K | 0.02% | 123 |
|
|
2024
Q3 | $22.3K | Hold |
205
| – | – | 0.02% | 124 |
|
|
2024
Q2 | $23.6K | Hold |
205
| – | – | 0.02% | 133 |
|
|
2024
Q1 | $25K | Hold |
205
| – | – | 0.02% | 133 |
|
|
2023
Q4 | $22.1K | Buy |
+205
| New | +$22.1K | 0.02% | 140 |
|