Caption Management’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 | – | Sell |
-65,036
| Closed | -$5.97M | – | 1012 |
|
|
2025
Q1 | $5.97M | Buy |
+65,036
| New | +$5.97M | 0.06% | 40 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 992 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 779 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2022
Q3 | – | Sell |
-10,500
| Closed | -$1.19M | – | 877 |
|
|
2022
Q2 | $1.19M | Buy |
+10,500
| New | +$1.19M | 0.02% | 167 |
|