Caldwell Sutter Capital’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 | $10.1K | Sell |
105
-1
| -0.9% | -$97 | ﹤0.01% | 537 |
|
|
2025
Q1 | $9.74K | Sell |
106
-12
| -10% | -$1.1K | ﹤0.01% | 544 |
|
|
2024
Q4 | $13.3K | Hold |
118
| – | – | 0.01% | 524 |
|
|
2024
Q3 | $12.9K | Sell |
118
-18
| -13% | -$1.96K | 0.01% | 530 |
|
|
2024
Q2 | $15.7K | Sell |
136
-125
| -48% | -$14.4K | 0.01% | 510 |
|
|
2024
Q1 | $31.8K | Sell |
261
-33
| -11% | -$4.02K | 0.02% | 403 |
|
|
2023
Q4 | $31.7K | Buy |
294
+52
| +21% | +$5.6K | 0.02% | 398 |
|
|
2023
Q3 | $25.4K | Buy |
242
+4
| +2% | +$419 | 0.01% | 402 |
|
|
2023
Q2 | $26.7K | Buy |
238
+96
| +68% | +$10.8K | 0.01% | 405 |
|
|
2023
Q1 | $16K | Buy |
+142
| New | +$16K | 0.01% | 361 |
|