Bank Julius Baer & Co’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 | $425K | Buy |
4,407
+519
| +13% | +$50.1K | ﹤0.01% | 399 |
|
|
2025
Q1 | $404K | Sell |
3,888
-87
| -2% | -$9.03K | ﹤0.01% | 384 |
|
|
2024
Q4 | $496K | Buy |
3,975
+275
| +7% | +$34.3K | ﹤0.01% | 355 |
|
|
2024
Q3 | $478K | Sell |
3,700
-258
| -7% | -$33.3K | ﹤0.01% | 332 |
|
|
2024
Q2 | $508K | Sell |
3,958
-436
| -10% | -$56K | ﹤0.01% | 275 |
|
|
2024
Q1 | $536K | Sell |
4,394
-5
| -0.1% | -$610 | ﹤0.01% | 309 |
|
|
2023
Q4 | $474K | Sell |
4,399
-52
| -1% | -$5.6K | ﹤0.01% | 335 |
|
|
2023
Q3 | $467K | Buy |
4,451
+114
| +3% | +$12K | ﹤0.01% | 322 |
|
|
2023
Q2 | $486K | Sell |
4,337
-59
| -1% | -$6.61K | ﹤0.01% | 334 |
|
|
2023
Q1 | $496K | Sell |
4,396
-7
| -0.2% | -$790 | ﹤0.01% | 347 |
|
|
2022
Q4 | $480K | Sell |
4,403
-332
| -7% | -$36.2K | ﹤0.01% | 342 |
|
|
2022
Q3 | $497K | Sell |
4,735
-80
| -2% | -$8.4K | ﹤0.01% | 331 |
|
|
2022
Q2 | $547K | Buy |
4,815
+20
| +0.4% | +$2.27K | ﹤0.01% | 335 |
|
|
2022
Q1 | $725K | Sell |
4,795
-671
| -12% | -$101K | ﹤0.01% | 313 |
|
|
2021
Q4 | $1.08M | Sell |
5,466
-5
| -0.1% | -$983 | 0.01% | 340 |
|
|
2021
Q3 | $1.08M | Sell |
5,471
-798
| -13% | -$157K | 0.01% | 325 |
|
|
2021
Q2 | $1.24M | Sell |
6,269
-1,888
| -23% | -$374K | 0.01% | 323 |
|
|
2021
Q1 | $1.4M | Sell |
8,157
-701
| -8% | -$120K | 0.01% | 301 |
|
|
2020
Q4 | $1.34M | Sell |
8,858
-567
| -6% | -$85.8K | 0.01% | 308 |
|
|
2020
Q3 | $1.21M | Sell |
9,425
-2,293
| -20% | -$294K | 0.01% | 275 |
|
|
2020
Q2 | $1.45M | Sell |
11,718
-2,320
| -17% | -$286K | 0.02% | 232 |
|
|
2020
Q1 | $1.37M | Buy |
+14,038
| New | +$1.37M | 0.03% | 193 |
|