Cerity Partners’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 | $14.6M | Buy |
151,701
+23,943
| +19% | +$2.31M | 0.03% | 423 |
|
|
2025
Q1 | $11.7M | Buy |
127,758
+54,584
| +75% | +$5.01M | 0.02% | 446 |
|
|
2024
Q4 | $8.24M | Sell |
73,174
-59,026
| -45% | -$6.65M | 0.02% | 550 |
|
|
2024
Q3 | $14.4M | Buy |
132,200
+58,058
| +78% | +$6.32M | 0.03% | 391 |
|
|
2024
Q2 | $8.55M | Sell |
74,142
-259
| -0.3% | -$29.9K | 0.02% | 460 |
|
|
2024
Q1 | $8.93M | Sell |
74,401
-9,510
| -11% | -$1.14M | 0.02% | 487 |
|
|
2023
Q4 | $9.04M | Sell |
83,911
-7,413
| -8% | -$798K | 0.03% | 387 |
|
|
2023
Q3 | $9.58M | Sell |
91,324
-34,109
| -27% | -$3.58M | 0.05% | 300 |
|
|
2023
Q2 | $14.1M | Buy |
125,433
+14,985
| +14% | +$1.68M | 0.05% | 297 |
|
|
2023
Q1 | $14.4M | Buy |
110,448
+7,512
| +7% | +$980K | 0.03% | 296 |
|
|
2022
Q4 | $11.2M | Buy |
102,936
+76,672
| +292% | +$8.36M | 0.07% | 239 |
|
|
2022
Q3 | $2.76M | Buy |
26,264
+376
| +1% | +$39.5K | 0.03% | 324 |
|
|
2022
Q2 | $2.94M | Buy |
25,888
+6,407
| +33% | +$728K | 0.03% | 329 |
|
|
2022
Q1 | $2.95M | Sell |
19,481
-37
| -0.2% | -$5.59K | 0.05% | 259 |
|
|
2021
Q4 | $3.84M | Buy |
19,518
+823
| +4% | +$162K | 0.06% | 234 |
|
|
2021
Q3 | $3.68M | Sell |
18,695
-236
| -1% | -$46.4K | 0.08% | 185 |
|
|
2021
Q2 | $3.75M | Sell |
18,931
-3,559
| -16% | -$705K | 0.08% | 185 |
|
|
2021
Q1 | $3.86M | Sell |
22,490
-1,107
| -5% | -$190K | 0.09% | 172 |
|
|
2020
Q4 | $3.57M | Buy |
23,597
+102
| +0.4% | +$15.4K | 0.11% | 145 |
|
|
2020
Q3 | $3.01M | Buy |
23,495
+4,840
| +26% | +$620K | 0.12% | 131 |
|
|
2020
Q2 | $2.3M | Buy |
18,655
+687
| +4% | +$84.8K | 0.13% | 125 |
|
|
2020
Q1 | $1.76M | Buy |
17,968
+2,483
| +16% | +$243K | 0.11% | 142 |
|
|
2019
Q4 | $1.89M | Sell |
15,485
-3,246
| -17% | -$396K | 0.1% | 165 |
|
|
2019
Q3 | $2.14M | Sell |
18,731
-2,409
| -11% | -$275K | 0.13% | 155 |
|
|
2019
Q2 | $2.32M | Sell |
21,140
-6,344
| -23% | -$696K | 0.15% | 140 |
|
|
2019
Q1 | $2.75M | Sell |
27,484
-2,858
| -9% | -$286K | 0.19% | 122 |
|
|
2018
Q4 | $2.8M | Buy |
30,342
+2,023
| +7% | +$187K | 0.19% | 122 |
|
|
2018
Q3 | $3.09M | Sell |
28,319
-970
| -3% | -$106K | 0.21% | 121 |
|
|
2018
Q2 | $3.4M | Sell |
29,289
-1,772
| -6% | -$206K | 0.25% | 106 |
|
|
2018
Q1 | $3.35M | Sell |
31,061
-784
| -2% | -$84.7K | 0.26% | 100 |
|
|
2017
Q4 | $3.34M | Buy |
31,845
+410
| +1% | +$43K | 0.22% | 104 |
|
|
2017
Q3 | $2.85M | Sell |
31,435
-11,272
| -26% | -$1.02M | 0.2% | 111 |
|
|
2017
Q2 | $3.17M | Buy |
42,707
+553
| +1% | +$41K | 0.27% | 80 |
|
|
2017
Q1 | $2.87M | Buy |
+42,154
| New | +$2.87M | 0.24% | 79 |
|