Anchor Investment Management’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 | $2.75M | Buy |
28,500
+624
| +2% | +$60.2K | 0.24% | 111 |
|
|
2025
Q1 | $2.56M | Buy |
27,876
+236
| +0.9% | +$21.7K | 0.24% | 106 |
|
|
2024
Q4 | $3.13M | Buy |
27,640
+568
| +2% | +$64.2K | 0.29% | 93 |
|
|
2024
Q3 | $2.95M | Sell |
27,072
-150
| -0.6% | -$16.3K | 0.28% | 94 |
|
|
2024
Q2 | $3.14M | Buy |
27,222
+1,139
| +4% | +$131K | 0.32% | 85 |
|
|
2024
Q1 | $3.18M | Buy |
26,083
+19,407
| +291% | +$2.37M | 0.33% | 84 |
|
|
2023
Q4 | $719K | Hold |
6,676
| – | – | 0.08% | 200 |
|
|
2023
Q3 | $700K | Buy |
6,676
+6
| +0.1% | +$629 | 0.09% | 191 |
|
|
2023
Q2 | $747K | Sell |
6,670
-97
| -1% | -$10.9K | 0.1% | 182 |
|
|
2023
Q1 | $764K | Buy |
6,767
+904
| +15% | +$102K | 0.1% | 183 |
|
|
2022
Q4 | $639K | Buy |
5,863
+18
| +0.3% | +$1.96K | 0.09% | 201 |
|
|
2022
Q3 | $614K | Buy |
5,845
+1,402
| +32% | +$147K | 0.1% | 191 |
|
|
2022
Q2 | $505K | Buy |
4,443
+1,192
| +37% | +$135K | 0.07% | 221 |
|
|
2022
Q1 | $492K | Buy |
3,251
+751
| +30% | +$114K | 0.06% | 244 |
|
|
2021
Q4 | $492K | Sell |
2,500
-74
| -3% | -$14.6K | 0.06% | 249 |
|
|
2021
Q3 | $506K | Sell |
2,574
-299
| -10% | -$58.8K | 0.07% | 228 |
|
|
2021
Q2 | $569K | Buy |
2,873
+1
| +0% | +$198 | 0.08% | 218 |
|
|
2021
Q1 | $493K | Buy |
2,872
+1
| +0% | +$172 | 0.08% | 217 |
|
|
2020
Q4 | $435K | Sell |
2,871
-219
| -7% | -$33.2K | 0.08% | 201 |
|
|
2020
Q3 | $396K | Sell |
3,090
-478
| -13% | -$61.3K | 0.08% | 186 |
|
|
2020
Q2 | $441K | Sell |
3,568
-325
| -8% | -$40.1K | 0.1% | 168 |
|
|
2020
Q1 | $380K | Buy |
3,893
+12
| +0.3% | +$1.17K | 0.1% | 177 |
|
|
2019
Q4 | $473K | Buy |
3,881
+1
| +0% | +$122 | 0.1% | 181 |
|
|
2019
Q3 | $443K | Sell |
3,880
-98
| -2% | -$11.2K | 0.1% | 187 |
|
|
2019
Q2 | $436K | Sell |
3,978
-418
| -10% | -$45.9K | 0.1% | 184 |
|
|
2019
Q1 | $440K | Hold |
4,396
| – | – | 0.11% | 180 |
|
|
2018
Q4 | $406K | Buy |
4,396
+308
| +8% | +$28.4K | 0.12% | 181 |
|
|
2018
Q3 | $446K | Sell |
4,088
-126
| -3% | -$13.8K | 0.1% | 199 |
|
|
2018
Q2 | $489K | Buy |
4,214
+3
| +0.1% | +$348 | 0.12% | 176 |
|
|
2018
Q1 | $455K | Sell |
4,211
-100
| -2% | -$10.8K | 0.12% | 182 |
|
|
2017
Q4 | $452K | Buy |
4,311
+3
| +0.1% | +$315 | 0.12% | 182 |
|
|
2017
Q3 | $390K | Buy |
4,308
+4
| +0.1% | +$363 | 0.11% | 186 |
|
|
2017
Q2 | $319K | Buy |
4,304
+1,054
| +32% | +$78.2K | 0.11% | 187 |
|
|
2017
Q1 | $221K | Buy |
3,250
+2,850
| +713% | +$194K | 0.08% | 222 |
|
|
2016
Q4 | $30.1K | Hold |
400
| – | – | 0.01% | 428 |
|
|
2016
Q3 | $26.6K | Hold |
400
| – | – | 0.01% | 416 |
|
|
2016
Q2 | $29.2K | Hold |
400
| – | – | 0.01% | 401 |
|
|
2016
Q1 | $29.4K | Buy |
+400
| New | +$29.4K | 0.01% | 384 |
|