BHK 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 | $479K | Buy |
4,968
+37
| +0.8% | +$3.57K | 0.19% | 44 |
|
|
2025
Q1 | $453K | Sell |
4,931
-99
| -2% | -$9.1K | 0.19% | 44 |
|
|
2024
Q4 | $569K | Buy |
5,030
+2
| +0% | +$226 | 0.21% | 40 |
|
|
2024
Q3 | $548K | Sell |
5,028
-134
| -3% | -$14.6K | 0.2% | 43 |
|
|
2024
Q2 | $595K | Sell |
5,162
-494
| -9% | -$57K | 0.23% | 36 |
|
|
2024
Q1 | $690K | Buy |
5,656
+2,291
| +68% | +$279K | 0.27% | 33 |
|
|
2023
Q4 | $362K | Sell |
3,365
-1,854
| -36% | -$200K | 0.21% | 35 |
|
|
2023
Q3 | $547K | Sell |
5,219
-824
| -14% | -$86.4K | 0.25% | 33 |
|
|
2023
Q2 | $677K | Buy |
6,043
+732
| +14% | +$82K | 0.29% | 32 |
|
|
2023
Q1 | $600K | Buy |
5,311
+1,621
| +44% | +$183K | 0.26% | 34 |
|
|
2022
Q4 | $402K | Buy |
3,690
+411
| +13% | +$44.8K | 0.23% | 38 |
|
|
2022
Q3 | $344K | Buy |
3,279
+291
| +10% | +$30.5K | 0.17% | 48 |
|
|
2022
Q2 | $339K | Buy |
2,988
+1,231
| +70% | +$140K | 0.15% | 52 |
|
|
2022
Q1 | $266K | Hold |
1,757
| – | – | 0.11% | 61 |
|
|
2021
Q4 | $345K | Sell |
1,757
-29
| -2% | -$5.69K | 0.14% | 57 |
|
|
2021
Q3 | $351K | Sell |
1,786
-194
| -10% | -$38.1K | 0.14% | 48 |
|
|
2021
Q2 | $392K | Sell |
1,980
-190
| -9% | -$37.6K | 0.16% | 45 |
|
|
2021
Q1 | $328K | Hold |
2,170
| – | – | 0.15% | 53 |
|
|
2020
Q4 | $328K | Buy |
2,170
+475
| +28% | +$71.8K | 0.15% | 51 |
|
|
2020
Q3 | $217K | Hold |
1,695
| – | – | 0.12% | 59 |
|
|
2020
Q2 | $209K | Buy |
+1,695
| New | +$209K | 0.12% | 58 |
|