Centiva Capital’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 |
-14,995
| Closed | -$1.38M | – | 1694 |
|
|
2025
Q1 | $1.38M | Buy |
14,995
+10,043
| +203% | +$923K | 0.04% | 224 |
|
|
2024
Q4 | $560K | Sell |
4,952
-1,492
| -23% | -$169K | 0.01% | 526 |
|
|
2024
Q3 | $702K | Buy |
6,444
+2,133
| +49% | +$232K | 0.01% | 641 |
|
|
2024
Q2 | $497K | Buy |
+4,311
| New | +$497K | 0.01% | 784 |
|
|
2022
Q4 | – | Sell |
-3,991
| Closed | -$419K | – | 1138 |
|
|
2022
Q3 | $419K | Buy |
+3,991
| New | +$419K | 0.01% | 551 |
|
|
2022
Q1 | – | Sell |
-6,873
| Closed | -$1.35M | – | 1309 |
|
|
2021
Q4 | $1.35M | Buy |
6,873
+5,007
| +268% | +$985K | 0.03% | 247 |
|
|
2021
Q3 | $368K | Sell |
1,866
-3,246
| -63% | -$640K | 0.02% | 581 |
|
|
2021
Q2 | $1.01M | Buy |
+5,112
| New | +$1.01M | 0.02% | 311 |
|