Capital Investment Advisory Services’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 | $843K | Buy |
8,736
+164
| +2% | +$15.8K | 0.07% | 257 |
|
|
2025
Q1 | $787K | Buy |
8,572
+3,344
| +64% | +$307K | 0.07% | 245 |
|
|
2024
Q4 | $591K | Buy |
5,228
+150
| +3% | +$17K | 0.06% | 259 |
|
|
2024
Q3 | $553K | Buy |
5,078
+216
| +4% | +$23.5K | 0.05% | 278 |
|
|
2024
Q2 | $561K | Sell |
4,862
-436
| -8% | -$50.3K | 0.06% | 273 |
|
|
2024
Q1 | $646K | Buy |
5,298
+17
| +0.3% | +$2.07K | 0.07% | 254 |
|
|
2023
Q4 | $569K | Buy |
5,281
+1,902
| +56% | +$205K | 0.05% | 260 |
|
|
2023
Q3 | $354K | Buy |
+3,379
| New | +$354K | 0.03% | 346 |
|
|
2019
Q4 | – | Sell |
-581
| Closed | -$66K | – | 1197 |
|
|
2019
Q3 | $66K | Hold |
581
| – | – | 0.02% | 495 |
|
|
2019
Q2 | $63K | Buy |
581
+52
| +10% | +$5.64K | 0.02% | 505 |
|
|
2019
Q1 | $53K | Sell |
529
-20
| -4% | -$2K | 0.02% | 473 |
|
|
2018
Q4 | $51K | Buy |
+549
| New | +$51K | 0.02% | 453 |
|