CAPTRUST Financial Advisors’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 | $6.87M | Buy |
71,242
+1,869
| +3% | +$180K | 0.02% | 541 |
|
|
2025
Q1 | $6.37M | Sell |
69,373
-29,159
| -30% | -$2.68M | 0.02% | 530 |
|
|
2024
Q4 | $11.1M | Sell |
98,532
-3,007
| -3% | -$340K | 0.03% | 347 |
|
|
2024
Q3 | $11.1M | Sell |
101,539
-1,256
| -1% | -$137K | 0.03% | 361 |
|
|
2024
Q2 | $11.9M | Buy |
102,795
+533
| +0.5% | +$61.5K | 0.04% | 323 |
|
|
2024
Q1 | $12.5M | Buy |
102,262
+6,992
| +7% | +$852K | 0.05% | 303 |
|
|
2023
Q4 | $10.3M | Sell |
95,270
-16,944
| -15% | -$1.82M | 0.04% | 366 |
|
|
2023
Q3 | $11.8M | Buy |
112,214
+27,206
| +32% | +$2.85M | 0.05% | 308 |
|
|
2023
Q2 | $9.52M | Buy |
85,008
+1,563
| +2% | +$175K | 0.04% | 341 |
|
|
2023
Q1 | $9.42M | Buy |
83,445
+6,250
| +8% | +$706K | 0.04% | 307 |
|
|
2022
Q4 | $8.42M | Sell |
77,195
-1,355
| -2% | -$148K | 0.04% | 326 |
|
|
2022
Q3 | $8.25M | Sell |
78,550
-3,338
| -4% | -$351K | 0.05% | 299 |
|
|
2022
Q2 | $9.3M | Buy |
81,888
+19,748
| +32% | +$2.24M | 0.06% | 259 |
|
|
2022
Q1 | $9.4M | Buy |
62,140
+20,736
| +50% | +$3.14M | 0.06% | 246 |
|
|
2021
Q4 | $8.14M | Sell |
41,404
-22
| -0.1% | -$4.33K | 0.06% | 266 |
|
|
2021
Q3 | $8.15M | Buy |
41,426
+2,455
| +6% | +$483K | 0.07% | 239 |
|
|
2021
Q2 | $7.83M | Sell |
38,971
-3,033
| -7% | -$610K | 0.07% | 229 |
|
|
2021
Q1 | $7.21M | Buy |
42,004
+1,277
| +3% | +$219K | 0.08% | 226 |
|
|
2020
Q4 | $6.17M | Sell |
40,727
-473
| -1% | -$71.6K | 0.08% | 218 |
|
|
2020
Q3 | $5.28M | Buy |
41,200
+227
| +0.6% | +$29.1K | 0.09% | 210 |
|
|
2020
Q2 | $5.02M | Buy |
40,973
+2,427
| +6% | +$297K | 0.08% | 221 |
|
|
2020
Q1 | $3.62M | Buy |
38,546
+154
| +0.4% | +$14.5K | 0.08% | 235 |
|
|
2019
Q4 | $4.81M | Buy |
38,392
+13,149
| +52% | +$1.65M | 0.08% | 237 |
|
|
2019
Q3 | $2.88M | Sell |
25,243
-165
| -0.6% | -$18.9K | 0.1% | 175 |
|
|
2019
Q2 | $2.79M | Sell |
25,408
-107
| -0.4% | -$11.7K | 0.1% | 174 |
|
|
2019
Q1 | $2.56M | Buy |
25,515
+393
| +2% | +$39.4K | 0.1% | 162 |
|
|
2018
Q4 | $2.32M | Sell |
25,122
-120
| -0.5% | -$11.1K | 0.12% | 136 |
|
|
2018
Q3 | $2.76M | Buy |
25,242
+21,946
| +666% | +$2.4M | 0.12% | 121 |
|
|
2018
Q2 | $383K | Buy |
3,296
+248
| +8% | +$28.8K | 0.02% | 279 |
|
|
2018
Q1 | $319K | Hold |
3,048
| – | – | 0.02% | 269 |
|
|
2017
Q4 | $320K | Buy |
+3,048
| New | +$320K | 0.02% | 274 |
|