Bell Investment 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 | $12.6K | Buy |
131
+4
| +3% | +$386 | ﹤0.01% | 588 |
|
|
2025
Q1 | $11.7K | Sell |
127
-33
| -21% | -$3.03K | ﹤0.01% | 544 |
|
|
2024
Q4 | $18.1K | Buy |
160
+28
| +21% | +$3.17K | ﹤0.01% | 417 |
|
|
2024
Q3 | $14.4K | Buy |
132
+1
| +0.8% | +$109 | ﹤0.01% | 488 |
|
|
2024
Q2 | $15.1K | Sell |
131
-6
| -4% | -$692 | ﹤0.01% | 462 |
|
|
2024
Q1 | $16.7K | Buy |
137
+69
| +101% | +$8.41K | ﹤0.01% | 420 |
|
|
2023
Q4 | $7.32K | Sell |
68
-1
| -1% | -$108 | ﹤0.01% | 687 |
|
|
2023
Q3 | $7.24K | Sell |
69
-8
| -10% | -$839 | ﹤0.01% | 627 |
|
|
2023
Q2 | $8.63K | Buy |
77
+5
| +7% | +$560 | ﹤0.01% | 572 |
|
|
2023
Q1 | $8.13K | Sell |
72
-81
| -53% | -$9.15K | ﹤0.01% | 561 |
|
|
2022
Q4 | $16.7K | Sell |
153
-24
| -14% | -$2.62K | ﹤0.01% | 343 |
|
|
2022
Q3 | $19K | Buy |
177
+49
| +38% | +$5.26K | 0.01% | 271 |
|
|
2022
Q2 | $15K | Buy |
+128
| New | +$15K | ﹤0.01% | 334 |
|
|
2021
Q4 | $25K | Buy |
126
+13
| +12% | +$2.58K | 0.01% | 270 |
|
|
2021
Q3 | $22K | Buy |
+113
| New | +$22K | 0.01% | 269 |
|