Blue Trust Inc’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 | $77.7K | Buy |
805
+37
| +5% | +$3.57K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $70.6K | Buy |
768
+100
| +15% | +$9.19K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $75.5K | Sell |
668
-1,947
| -74% | -$220K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $301K | Buy |
2,615
+1,965
| +302% | +$227K | ﹤0.01% | 674 |
|
|
2024
Q2 | $79.3K | Buy |
650
+466
| +253% | +$56.9K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $22.5K | Sell |
184
-337
| -65% | -$41.2K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $54K | Sell |
521
-514
| -50% | -$53.3K | ﹤0.01% | 906 |
|
|
2023
Q3 | $116K | Buy |
1,035
+401
| +63% | +$44.9K | ﹤0.01% | 583 |
|
|
2023
Q2 | $72K | Sell |
634
-970
| -60% | -$110K | ﹤0.01% | 583 |
|
|
2023
Q1 | $175K | Sell |
1,604
-164
| -9% | -$17.9K | ﹤0.01% | 586 |
|
|
2022
Q4 | $186K | Buy |
1,768
+673
| +61% | +$70.8K | ﹤0.01% | 477 |
|
|
2022
Q3 | $125K | Sell |
1,095
-618
| -36% | -$70.5K | ﹤0.01% | 452 |
|
|
2022
Q2 | $259K | Buy |
+1,713
| New | +$259K | ﹤0.01% | 285 |
|