Barnes Pettey Financial 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 | $222K | Hold |
2,300
| – | – | 0.15% | 102 |
|
|
2025
Q1 | $211K | Hold |
2,300
| – | – | 0.16% | 95 |
|
|
2024
Q4 | $260K | Hold |
2,300
| – | – | 0.2% | 81 |
|
|
2024
Q3 | $251K | Hold |
2,300
| – | – | 0.2% | 82 |
|
|
2024
Q2 | $265K | Hold |
2,300
| – | – | 0.23% | 73 |
|
|
2024
Q1 | $280K | Hold |
2,300
| – | – | 0.24% | 72 |
|
|
2023
Q4 | $248K | Hold |
2,300
| – | – | 0.2% | 84 |
|
|
2023
Q3 | $241K | Hold |
2,300
| – | – | 0.22% | 81 |
|
|
2023
Q2 | $258K | Hold |
2,300
| – | – | 0.22% | 84 |
|
|
2023
Q1 | $260K | Hold |
2,300
| – | – | 0.25% | 82 |
|
|
2022
Q4 | $251K | Hold |
2,300
| – | – | 0.26% | 85 |
|
|
2022
Q3 | $242K | Hold |
2,300
| – | – | 0.33% | 78 |
|
|
2022
Q2 | $261K | Hold |
2,300
| – | – | 0.34% | 76 |
|
|
2022
Q1 | $348K | Hold |
2,300
| – | – | 0.42% | 61 |
|
|
2021
Q4 | $452K | Buy |
+2,300
| New | +$452K | 0.52% | 47 |
|