Annis Gardner Whiting Capital 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 | $98.4K | Hold |
1,020
| – | – | 0.03% | 302 |
|
|
2025
Q1 | $93.7K | Sell |
1,020
-7
| -0.7% | -$643 | 0.04% | 284 |
|
|
2024
Q4 | $116K | Hold |
1,027
| – | – | 0.03% | 261 |
|
|
2024
Q3 | $112K | Sell |
1,027
-81
| -7% | -$8.82K | 0.03% | 278 |
|
|
2024
Q2 | $128K | Buy |
1,108
+86
| +8% | +$9.92K | 0.04% | 266 |
|
|
2024
Q1 | $125K | Buy |
1,022
+2
| +0.2% | +$244 | 0.04% | 249 |
|
|
2023
Q4 | $110K | Hold |
1,020
| – | – | 0.05% | 207 |
|
|
2023
Q3 | $107K | Buy |
+1,020
| New | +$107K | 0.06% | 197 |
|