Certuity’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 | $422K | Buy |
4,369
+732
| +20% | +$70.6K | 0.04% | 235 |
|
2025
Q1 | $334K | Sell |
3,637
-165
| -4% | -$15.2K | 0.04% | 240 |
|
2024
Q4 | $430K | Buy |
3,802
+295
| +8% | +$33.4K | 0.05% | 198 |
|
2024
Q3 | $382K | Buy |
3,507
+900
| +35% | +$98K | 0.04% | 216 |
|
2024
Q2 | $301K | Buy |
2,607
+31
| +1% | +$3.57K | 0.02% | 260 |
|
2024
Q1 | $314K | Buy |
2,576
+455
| +21% | +$55.5K | 0.03% | 236 |
|
2023
Q4 | $228K | Buy |
+2,121
| New | +$228K | 0.02% | 293 |
|
2022
Q1 | – | Sell |
-1,596
| Closed | -$314K | – | 321 |
|
2021
Q4 | $314K | Sell |
1,596
-178
| -10% | -$35K | 0.07% | 200 |
|
2021
Q3 | $349K | Buy |
1,774
+8
| +0.5% | +$1.57K | 0.07% | 230 |
|
2021
Q2 | $350K | Buy |
1,766
+105
| +6% | +$20.8K | 0.08% | 188 |
|
2021
Q1 | $285K | Buy |
+1,661
| New | +$285K | 0.08% | 208 |
|