Ancora 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 | $3.76K | Sell |
39
-3
| -7% | -$289 | ﹤0.01% | 1517 |
|
|
2025
Q1 | $3.86K | Buy |
42
+3
| +8% | +$276 | ﹤0.01% | 1440 |
|
|
2024
Q4 | $4.41K | Hold |
39
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q3 | $4.25K | Hold |
39
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q2 | $4.5K | Hold |
39
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q1 | $4.76K | Buy |
+39
| New | +$4.76K | ﹤0.01% | 1399 |
|
|
2023
Q1 | – | Sell |
-1,190
| Closed | -$130K | – | 2019 |
|
|
2022
Q4 | $130K | Buy |
1,190
+13
| +1% | +$1.42K | ﹤0.01% | 745 |
|
|
2022
Q3 | $124K | Buy |
1,177
+13
| +1% | +$1.37K | ﹤0.01% | 812 |
|
|
2022
Q2 | $132K | Buy |
1,164
+12
| +1% | +$1.36K | ﹤0.01% | 850 |
|
|
2022
Q1 | $174K | Sell |
1,152
-32
| -3% | -$4.83K | ﹤0.01% | 819 |
|
|
2021
Q4 | $233K | Buy |
1,184
+7
| +0.6% | +$1.38K | 0.01% | 749 |
|
|
2021
Q3 | $232K | Buy |
1,177
+47
| +4% | +$9.26K | 0.01% | 741 |
|
|
2021
Q2 | $224K | Buy |
1,130
+6
| +0.5% | +$1.19K | 0.01% | 720 |
|
|
2021
Q1 | $193K | Buy |
1,124
+7
| +0.6% | +$1.2K | 0.01% | 708 |
|
|
2020
Q4 | $169K | Buy |
1,117
+6
| +0.5% | +$908 | 0.01% | 644 |
|
|
2020
Q3 | $142K | Buy |
1,111
+16
| +1% | +$2.05K | 0.01% | 638 |
|
|
2020
Q2 | $135K | Hold |
1,095
| – | – | 0.01% | 640 |
|
|
2020
Q1 | $107K | Buy |
1,095
+10
| +0.9% | +$977 | ﹤0.01% | 739 |
|
|
2019
Q4 | $132K | Buy |
+1,085
| New | +$132K | ﹤0.01% | 722 |
|
|
2018
Q4 | – | Sell |
-1,565
| Closed | -$171K | – | 1139 |
|
|
2018
Q3 | $171K | Buy |
+1,565
| New | +$171K | 0.01% | 669 |
|
|
2017
Q1 | – | Sell |
-524
| Closed | -$39K | – | 1039 |
|
|
2016
Q4 | $39K | Buy |
+524
| New | +$39K | ﹤0.01% | 818 |
|