Caprock Group’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
Q1 | $648K | Buy |
7,058
+3,503
| +99% | +$322K | 0.02% | 619 |
|
|
2024
Q4 | $402K | Buy |
3,555
+583
| +20% | +$65.9K | 0.01% | 698 |
|
|
2024
Q3 | $324K | Sell |
2,972
-627
| -17% | -$68.3K | 0.01% | 701 |
|
|
2024
Q2 | $415K | Buy |
3,599
+1,330
| +59% | +$153K | 0.02% | 595 |
|
|
2024
Q1 | $277K | Buy |
2,269
+18
| +0.8% | +$2.2K | 0.02% | 584 |
|
|
2023
Q4 | $242K | Buy |
2,251
+101
| +5% | +$10.9K | 0.02% | 597 |
|
|
2023
Q3 | $225K | Buy |
2,150
+32
| +2% | +$3.36K | 0.02% | 577 |
|
|
2023
Q2 | $237K | Sell |
2,118
-569
| -21% | -$63.8K | 0.02% | 567 |
|
|
2023
Q1 | $303K | Buy |
2,687
+315
| +13% | +$35.6K | 0.02% | 488 |
|
|
2022
Q4 | $259K | Sell |
2,372
-257
| -10% | -$28K | 0.02% | 441 |
|
|
2022
Q3 | $276K | Sell |
2,629
-445
| -14% | -$46.7K | 0.03% | 425 |
|
|
2022
Q2 | $349K | Buy |
3,074
+1,068
| +53% | +$121K | 0.03% | 340 |
|
|
2022
Q1 | $303K | Buy |
2,006
+149
| +8% | +$22.5K | 0.03% | 416 |
|
|
2021
Q4 | $365K | Buy |
1,857
+55
| +3% | +$10.8K | 0.03% | 362 |
|
|
2021
Q3 | $354K | Buy |
+1,802
| New | +$354K | 0.03% | 330 |
|
|
2015
Q2 | – | Sell |
-2,464
| Closed | -$200K | – | 87 |
|
|
2015
Q1 | $200K | Hold |
2,464
| – | – | 0.2% | 76 |
|
|
2014
Q4 | $212K | Buy |
+2,464
| New | +$212K | 0.23% | 84 |
|