Caitlin John’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
Q1
Sell
-22
Closed -$2.44K 733
2024
Q4
$2.44K Buy
22
+1
+5% +$111 ﹤0.01% 616
2024
Q3
$2.54K Hold
21
﹤0.01% 619
2024
Q2
$2.44K Hold
21
﹤0.01% 618
2024
Q1
$2.56K Sell
21
-1
-5% -$122 ﹤0.01% 641
2023
Q4
$2.33K Buy
+22
New +$2.33K ﹤0.01% 665