Brown, Lisle/Cummings’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 | $2.18M | Sell |
22,555
-6,810
| -23% | -$657K | 0.58% | 47 |
|
|
2025
Q1 | $2.7M | Sell |
29,365
-2,650
| -8% | -$243K | 0.78% | 36 |
|
|
2024
Q4 | $3.62M | Sell |
32,015
-4,330
| -12% | -$490K | 1.08% | 21 |
|
|
2024
Q3 | $3.96M | Sell |
36,345
-800
| -2% | -$87.1K | 1.2% | 20 |
|
|
2024
Q2 | $4.28M | Buy |
37,145
+300
| +0.8% | +$34.6K | 1.4% | 14 |
|
|
2024
Q1 | $4.49M | Buy |
36,845
+1,100
| +3% | +$134K | 1.53% | 14 |
|
|
2023
Q4 | $3.85M | Buy |
35,745
+2,920
| +9% | +$314K | 1.43% | 14 |
|
|
2023
Q3 | $3.44M | Buy |
32,825
+2,925
| +10% | +$307K | 1.56% | 14 |
|
|
2023
Q2 | $3.35M | Buy |
29,900
+7,430
| +33% | +$832K | 1.5% | 15 |
|
|
2023
Q1 | $2.54M | Buy |
22,470
+5,360
| +31% | +$605K | 1.29% | 19 |
|
|
2022
Q4 | $1.87M | Buy |
17,110
+1,825
| +12% | +$199K | 1% | 27 |
|
|
2022
Q3 | $1.61M | Buy |
15,285
+280
| +2% | +$29.4K | 0.94% | 28 |
|
|
2022
Q2 | $1.7M | Buy |
15,005
+1,825
| +14% | +$207K | 0.94% | 27 |
|
|
2022
Q1 | $1.99M | Buy |
13,180
+6,280
| +91% | +$949K | 0.96% | 23 |
|
|
2021
Q4 | $1.36M | Buy |
+6,900
| New | +$1.36M | 0.68% | 39 |
|