Central Valley 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
Sell
-2,393
Closed -$220K 142
2025
Q1
$220K Buy
2,393
+560
+31% +$51.4K 0.08% 119
2024
Q4
$207K Buy
+1,833
New +$207K 0.09% 134
2024
Q2
Sell
-1,833
Closed -$223K 181
2024
Q1
$223K Buy
+1,833
New +$223K 0.12% 138