Barrett & Company’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 | $14.5K | Hold |
150
| – | – | 0.01% | 445 |
|
|
2025
Q1 | $13.8K | Hold |
150
| – | – | 0.01% | 418 |
|
|
2024
Q4 | $17K | Hold |
150
| – | – | 0.01% | 389 |
|
|
2024
Q3 | $16.3K | Hold |
150
| – | – | 0.01% | 385 |
|
|
2024
Q2 | $17.3K | Hold |
150
| – | – | 0.01% | 387 |
|
|
2024
Q1 | $18.3K | Hold |
150
| – | – | 0.01% | 383 |
|
|
2023
Q4 | $16.2K | Hold |
150
| – | – | 0.01% | 370 |
|
|
2023
Q3 | $15.7K | Hold |
150
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $16.8K | Hold |
150
| – | – | 0.01% | 370 |
|
|
2023
Q1 | $16.9K | Hold |
150
| – | – | 0.01% | 342 |
|
|
2022
Q4 | $16.4K | Hold |
150
| – | – | 0.01% | 337 |
|
|
2022
Q3 | $16.4K | Buy |
+150
| New | +$16.4K | 0.01% | 337 |
|