Caprock Group’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $362K | Buy |
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|
2025
Q1 | $648K | Buy |
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|
2024
Q4 | $402K | Buy |
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|
2024
Q3 | $324K | Sell |
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|
2024
Q2 | $415K | Buy |
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|
2024
Q1 | $277K | Buy |
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|
2023
Q4 | $242K | Buy |
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|
2023
Q3 | $225K | Buy |
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|
2023
Q2 | $237K | Sell |
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|
2023
Q1 | $303K | Buy |
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|
2022
Q4 | $259K | Sell |
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|
2022
Q3 | $276K | Sell |
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|
2022
Q2 | $349K | Buy |
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|
2022
Q1 | $303K | Buy |
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|
2021
Q4 | $365K | Buy |
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|
2021
Q3 | $354K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $200K | Hold |
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|
2014
Q4 | $212K | Buy |
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