Capital Advisors Ltd’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 | $24K | Buy |
253
+117
| +86% | +$11.1K | ﹤0.01% | 599 |
|
|
2025
Q1 | $12K | Hold |
136
| – | – | ﹤0.01% | 738 |
|
|
2024
Q4 | $15K | Hold |
136
| – | – | ﹤0.01% | 690 |
|
|
2024
Q3 | $15K | Sell |
136
-9
| -6% | -$993 | ﹤0.01% | 686 |
|
|
2024
Q2 | $17K | Buy |
145
+4
| +3% | +$469 | ﹤0.01% | 622 |
|
|
2024
Q1 | $17K | Buy |
141
+5
| +4% | +$603 | ﹤0.01% | 616 |
|
|
2023
Q4 | $15K | Sell |
136
-25
| -16% | -$2.76K | ﹤0.01% | 612 |
|
|
2023
Q3 | $17K | Buy |
161
+25
| +18% | +$2.64K | ﹤0.01% | 588 |
|
|
2023
Q2 | $15K | Buy |
136
+35
| +35% | +$3.86K | ﹤0.01% | 618 |
|
|
2023
Q1 | $11K | Sell |
101
-136
| -57% | -$14.8K | ﹤0.01% | 542 |
|
|
2022
Q4 | $11K | Buy |
237
+155
| +189% | +$7.19K | ﹤0.01% | 550 |
|
|
2022
Q3 | $9K | Buy |
+82
| New | +$9K | ﹤0.01% | 559 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1202 |
|
|
2021
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 752 |
|