Bragg 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 | $2.54M | Sell |
26,316
-4,135
| -14% | -$399K | 0.09% | 170 |
|
|
2025
Q1 | $2.8M | Sell |
30,451
-4,119
| -12% | -$378K | 0.12% | 152 |
|
|
2024
Q4 | $3.91M | Sell |
34,570
-2,149
| -6% | -$243K | 0.16% | 140 |
|
|
2024
Q3 | $4M | Sell |
36,719
-1,180
| -3% | -$129K | 0.16% | 137 |
|
|
2024
Q2 | $4.37M | Sell |
37,899
-1,744
| -4% | -$201K | 0.2% | 129 |
|
|
2024
Q1 | $4.83M | Sell |
39,643
-3,489
| -8% | -$425K | 0.22% | 126 |
|
|
2023
Q4 | $4.64M | Sell |
43,132
-5,423
| -11% | -$584K | 0.22% | 125 |
|
|
2023
Q3 | $5.09M | Sell |
48,555
-4,239
| -8% | -$445K | 0.27% | 117 |
|
|
2023
Q2 | $5.91M | Sell |
52,794
-9,805
| -16% | -$1.1M | 0.32% | 110 |
|
|
2023
Q1 | $7.07M | Sell |
62,599
-4,021
| -6% | -$454K | 0.42% | 93 |
|
|
2022
Q4 | $7.27M | Sell |
66,620
-9,660
| -13% | -$1.05M | 0.44% | 89 |
|
|
2022
Q3 | $8.01M | Sell |
76,280
-17,109
| -18% | -$1.8M | 0.55% | 74 |
|
|
2022
Q2 | $10.6M | Buy |
93,389
+1,989
| +2% | +$226K | 0.71% | 56 |
|
|
2022
Q1 | $13.8M | Buy |
91,400
+1,585
| +2% | +$240K | 0.81% | 40 |
|
|
2021
Q4 | $17.7M | Hold |
89,815
| – | – | 1.13% | 15 |
|
|
2021
Q3 | $17.7M | Sell |
89,815
-1,709
| -2% | -$336K | 1.13% | 15 |
|
|
2021
Q2 | $18.1M | Sell |
91,524
-317
| -0.3% | -$62.8K | 1.16% | 13 |
|
|
2021
Q1 | $15.8M | Buy |
91,841
+756
| +0.8% | +$130K | 1.06% | 20 |
|
|
2020
Q4 | $13.8M | Sell |
91,085
-716
| -0.8% | -$108K | 1.21% | 15 |
|
|
2020
Q3 | $11.8M | Sell |
91,801
-972
| -1% | -$125K | 1.21% | 19 |
|
|
2020
Q2 | $11.5M | Buy |
92,773
+1,177
| +1% | +$145K | 1.28% | 18 |
|
|
2020
Q1 | $8.94M | Buy |
91,596
+1,550
| +2% | +$151K | 1.2% | 24 |
|
|
2019
Q4 | $11M | Buy |
90,046
+1,230
| +1% | +$150K | 1.23% | 16 |
|
|
2019
Q3 | $10.1M | Buy |
88,816
+693
| +0.8% | +$79.2K | 1.23% | 17 |
|
|
2019
Q2 | $9.67M | Buy |
88,123
+378
| +0.4% | +$41.5K | 1.19% | 18 |
|
|
2019
Q1 | $8.79M | Buy |
+87,745
| New | +$8.79M | 1.14% | 20 |
|
|
2018
Q4 | – | Sell |
-85,861
| Closed | -$9.37M | – | 255 |
|
|
2018
Q3 | $9.37M | Buy |
85,861
+690
| +0.8% | +$75.3K | 1.26% | 13 |
|
|
2018
Q2 | $9.89M | Buy |
85,171
+734
| +0.9% | +$85.2K | 1.41% | 10 |
|
|
2018
Q1 | $9.12M | Buy |
84,437
+307
| +0.4% | +$33.1K | 1.33% | 9 |
|
|
2017
Q4 | $8.83M | Buy |
84,130
+395
| +0.5% | +$41.4K | 1.27% | 11 |
|
|
2017
Q3 | $7.59M | Buy |
83,735
+703
| +0.8% | +$63.7K | 1.16% | 16 |
|
|
2017
Q2 | $6.16M | Buy |
83,032
+1,575
| +2% | +$117K | 0.97% | 24 |
|
|
2017
Q1 | $5.55M | Buy |
81,457
+1,186
| +1% | +$80.8K | 0.89% | 30 |
|
|
2016
Q4 | $6.04M | Buy |
80,271
+1,231
| +2% | +$92.6K | 1% | 20 |
|
|
2016
Q3 | $5.26M | Buy |
79,040
+1,635
| +2% | +$109K | 0.94% | 24 |
|
|
2016
Q2 | $5.65M | Buy |
77,405
+6,475
| +9% | +$472K | 1.02% | 17 |
|
|
2016
Q1 | $5.21M | Buy |
70,930
+2,180
| +3% | +$160K | 1% | 19 |
|
|
2015
Q4 | $4.92M | Buy |
68,750
+1,905
| +3% | +$136K | 1.05% | 19 |
|
|
2015
Q3 | $4.65M | Buy |
66,845
+3,040
| +5% | +$211K | 1.11% | 21 |
|
|
2015
Q2 | $4.96M | Buy |
63,805
+350
| +0.6% | +$27.2K | 1.13% | 18 |
|
|
2015
Q1 | $5.14M | Buy |
63,455
+4,310
| +7% | +$349K | 1.18% | 12 |
|
|
2014
Q4 | $5.08M | Sell |
59,145
-477
| -0.8% | -$41K | 1.23% | 13 |
|
|
2014
Q3 | $4.67M | Sell |
59,622
-735
| -1% | -$57.6K | 1.18% | 15 |
|
|
2014
Q2 | $5.1M | Sell |
60,357
-368
| -0.6% | -$31.1K | 1.22% | 13 |
|
|
2014
Q1 | $5M | Sell |
60,725
-1,339
| -2% | -$110K | 1.22% | 12 |
|
|
2013
Q4 | $5.2M | Buy |
62,064
+705
| +1% | +$59.1K | 1.26% | 11 |
|
|
2013
Q3 | $4.41M | Sell |
61,359
-336
| -0.5% | -$24.2K | 1.15% | 14 |
|
|
2013
Q2 | $4.52M | Buy |
+61,695
| New | +$4.52M | 1.24% | 12 |
|