Aurora Investment Counsel’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 | $442K | Buy |
4,585
+1,201
| +35% | +$116K | 0.23% | 101 |
|
|
2025
Q1 | $311K | Sell |
3,384
-57
| -2% | -$5.24K | 0.17% | 108 |
|
|
2024
Q4 | $389K | Sell |
3,441
-18
| -0.5% | -$2.04K | 0.21% | 106 |
|
|
2024
Q3 | $377K | Buy |
3,459
+1
| +0% | +$109 | 0.2% | 111 |
|
|
2024
Q2 | $399K | Hold |
3,458
| – | – | 0.23% | 104 |
|
|
2024
Q1 | $422K | Sell |
3,458
-140
| -4% | -$17.1K | 0.24% | 103 |
|
|
2023
Q4 | $431K | Sell |
3,598
-9,932
| -73% | -$1.19M | 0.28% | 106 |
|
|
2023
Q3 | $1.42M | Buy |
13,530
+579
| +4% | +$60.7K | 0.94% | 48 |
|
|
2023
Q2 | $1.45M | Sell |
12,951
-877
| -6% | -$98.2K | 0.93% | 49 |
|
|
2023
Q1 | $1.56M | Buy |
13,828
+358
| +3% | +$40.4K | 1.02% | 39 |
|
|
2022
Q4 | $1.47M | Sell |
13,470
-25
| -0.2% | -$2.73K | 1.01% | 39 |
|
|
2022
Q3 | $1.42M | Buy |
+13,495
| New | +$1.42M | 1.08% | 27 |
|
|
2019
Q1 | – | Sell |
-5,135
| Closed | -$474K | – | 132 |
|
|
2018
Q4 | $474K | Sell |
5,135
-7,202
| -58% | -$665K | 0.26% | 113 |
|
|
2018
Q3 | $1.35M | Sell |
12,337
-4,514
| -27% | -$493K | 0.64% | 90 |
|
|
2018
Q2 | $1.96M | Sell |
16,851
-906
| -5% | -$105K | 0.95% | 48 |
|
|
2018
Q1 | $1.92M | Sell |
17,757
-8,899
| -33% | -$961K | 0.96% | 52 |
|
|
2017
Q4 | $2.8M | Buy |
+26,656
| New | +$2.8M | 1.39% | 10 |
|