Burney Company’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 | $1.06M | Sell |
10,985
-11,231
| -51% | -$1.08M | 0.04% | 305 |
|
|
2025
Q1 | $2.04M | Sell |
22,216
-160,583
| -88% | -$14.8M | 0.07% | 208 |
|
|
2024
Q4 | $20.7M | Sell |
182,799
-55,524
| -23% | -$6.28M | 0.73% | 29 |
|
|
2024
Q3 | $26M | Buy |
238,323
+56,746
| +31% | +$6.18M | 0.92% | 21 |
|
|
2024
Q2 | $20.9M | Buy |
+181,577
| New | +$20.9M | 0.8% | 23 |
|
|
2018
Q1 | – | Sell |
-2,435
| Closed | -$256K | – | 446 |
|
|
2017
Q4 | $256K | Sell |
2,435
-2,965
| -55% | -$312K | 0.01% | 372 |
|
|
2017
Q3 | $487K | Sell |
5,400
-7,495
| -58% | -$676K | 0.03% | 281 |
|
|
2017
Q2 | $955K | Buy |
12,895
+380
| +3% | +$28.1K | 0.06% | 224 |
|
|
2017
Q1 | $853K | Buy |
12,515
+3,560
| +40% | +$243K | 0.06% | 233 |
|
|
2016
Q4 | $674K | Buy |
+8,955
| New | +$674K | 0.05% | 240 |
|
|
2015
Q2 | – | Sell |
-3,025
| Closed | -$245K | – | 419 |
|
|
2015
Q1 | $245K | Buy |
3,025
+445
| +17% | +$36K | 0.02% | 367 |
|
|
2014
Q4 | $222K | Hold |
2,580
| – | – | 0.02% | 360 |
|
|
2014
Q3 | $202K | Sell |
2,580
-4,485
| -63% | -$351K | 0.02% | 391 |
|
|
2014
Q2 | $596K | Buy |
7,065
+3,675
| +108% | +$310K | 0.05% | 258 |
|
|
2014
Q1 | $279K | Sell |
3,390
-950
| -22% | -$78.2K | 0.03% | 350 |
|
|
2013
Q4 | $364K | Sell |
4,340
-3,949
| -48% | -$331K | 0.04% | 315 |
|
|
2013
Q3 | $596K | Sell |
8,289
-1,931
| -19% | -$139K | 0.07% | 251 |
|
|
2013
Q2 | $748K | Buy |
+10,220
| New | +$748K | 0.09% | 214 |
|