Canton Hathaway’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 | $101K | Hold |
1,050
| – | – | 0.02% | 161 |
|
|
2025
Q1 | $96K | Buy |
+1,050
| New | +$96K | 0.02% | 163 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$224K | – | 247 |
|
|
2023
Q2 | $224K | Hold |
2,000
| – | – | 0.07% | 89 |
|
|
2023
Q1 | $226K | Buy |
+2,000
| New | +$226K | 0.08% | 86 |
|
|
2022
Q1 | – | Sell |
-119
| Closed | -$23K | – | 288 |
|
|
2021
Q4 | $23K | Hold |
119
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $23K | Buy |
+119
| New | +$23K | 0.01% | 270 |
|