AIMZ Investment Advisors’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 | $4.74M | Sell |
49,145
-579
| -1% | -$55.9K | 1.59% | 18 |
|
|
2025
Q1 | $4.57M | Buy |
49,724
+3,639
| +8% | +$334K | 1.59% | 17 |
|
|
2024
Q4 | $5.21M | Sell |
46,085
-1,104
| -2% | -$125K | 1.81% | 13 |
|
|
2024
Q3 | $5.14M | Buy |
47,189
+47
| +0.1% | +$5.12K | 1.75% | 13 |
|
|
2024
Q2 | $5.44M | Sell |
47,142
-424
| -0.9% | -$48.9K | 1.95% | 11 |
|
|
2024
Q1 | $5.8M | Sell |
47,566
-584
| -1% | -$71.2K | 2.16% | 10 |
|
|
2023
Q4 | $5.19M | Buy |
48,150
+2,236
| +5% | +$241K | 2.1% | 11 |
|
|
2023
Q3 | $4.81M | Sell |
45,914
-138
| -0.3% | -$14.5K | 2.14% | 11 |
|
|
2023
Q2 | $5.16M | Buy |
46,052
+1,779
| +4% | +$199K | 2.22% | 10 |
|
|
2023
Q1 | $5M | Sell |
44,273
-282
| -0.6% | -$31.8K | 2.24% | 9 |
|
|
2022
Q4 | $4.86M | Sell |
44,555
-409
| -0.9% | -$44.6K | 2.29% | 8 |
|
|
2022
Q3 | $4.72M | Buy |
44,964
+37
| +0.1% | +$3.89K | 2.39% | 7 |
|
|
2022
Q2 | $5.1M | Buy |
44,927
+9,625
| +27% | +$1.09M | 2.45% | 8 |
|
|
2022
Q1 | $5.34M | Sell |
35,302
-569
| -2% | -$86K | 2.19% | 9 |
|
|
2021
Q4 | $7.05M | Buy |
35,871
+383
| +1% | +$75.3K | 2.75% | 6 |
|
|
2021
Q3 | $6.98M | Sell |
35,488
-755
| -2% | -$149K | 3.15% | 5 |
|
|
2021
Q2 | $7.18M | Sell |
36,243
-143
| -0.4% | -$28.3K | 3.22% | 4 |
|
|
2021
Q1 | $6.24M | Sell |
36,386
-107
| -0.3% | -$18.4K | 3.06% | 5 |
|
|
2020
Q4 | $5.53M | Sell |
36,493
-239
| -0.7% | -$36.2K | 2.89% | 5 |
|
|
2020
Q3 | $4.71M | Sell |
36,732
-1,183
| -3% | -$152K | 2.82% | 6 |
|
|
2020
Q2 | $4.68M | Sell |
37,915
-117
| -0.3% | -$14.4K | 3.04% | 5 |
|
|
2020
Q1 | $3.71M | Sell |
38,032
-85
| -0.2% | -$8.3K | 2.89% | 6 |
|
|
2019
Q4 | $4.64M | Sell |
38,117
-329
| -0.9% | -$40.1K | 3.01% | 4 |
|
|
2019
Q3 | $4.39M | Sell |
38,446
-189
| -0.5% | -$21.6K | 3.02% | 4 |
|
|
2019
Q2 | $4.24M | Buy |
38,635
+12
| +0% | +$1.32K | 2.92% | 6 |
|
|
2019
Q1 | $3.87M | Sell |
38,623
-38
| -0.1% | -$3.81K | 2.65% | 7 |
|
|
2018
Q4 | $3.57M | Buy |
38,661
+13
| +0% | +$1.2K | 2.76% | 6 |
|
|
2018
Q3 | $4.22M | Buy |
38,648
+29
| +0.1% | +$3.17K | 2.72% | 6 |
|
|
2018
Q2 | $4.48M | Sell |
38,619
-730
| -2% | -$84.7K | 3.18% | 3 |
|
|
2018
Q1 | $4.25M | Sell |
39,349
-65
| -0.2% | -$7.02K | 3.08% | 4 |
|
|
2017
Q4 | $4.14M | Sell |
39,414
-631
| -2% | -$66.2K | 3.11% | 4 |
|
|
2017
Q3 | $3.63M | Sell |
40,045
-130
| -0.3% | -$11.8K | 2.98% | 3 |
|
|
2017
Q2 | $2.98M | Sell |
40,175
-238
| -0.6% | -$17.7K | 2.51% | 9 |
|
|
2017
Q1 | $2.75M | Sell |
40,413
-637
| -2% | -$43.4K | 2.32% | 12 |
|
|
2016
Q4 | $3.09M | Buy |
41,050
+28,987
| +240% | +$2.18M | 2.76% | 6 |
|
|
2016
Q3 | $802K | Buy |
12,063
+8
| +0.1% | +$532 | 0.72% | 49 |
|
|
2016
Q2 | $880K | Sell |
12,055
-491
| -4% | -$35.8K | 0.81% | 49 |
|
|
2016
Q1 | $922K | Buy |
12,546
+4,258
| +51% | +$313K | 0.41% | 68 |
|
|
2015
Q4 | $593K | Sell |
8,288
-94
| -1% | -$6.73K | 0.54% | 57 |
|
|
2015
Q3 | $583K | Buy |
+8,382
| New | +$583K | 0.54% | 60 |
|