Cetera Investment Advisers’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
38,837
-7,860
| -17% | -$758K | 0.01% | 1382 |
|
|
2025
Q1 | $4.29M | Sell |
46,697
-2,168
| -4% | -$199K | 0.01% | 1211 |
|
|
2024
Q4 | $5.53M | Buy |
48,865
+1,948
| +4% | +$220K | 0.01% | 986 |
|
|
2024
Q3 | $5.11M | Buy |
46,917
+2,271
| +5% | +$247K | 0.01% | 988 |
|
|
2024
Q2 | $5.15M | Buy |
44,646
+1,385
| +3% | +$160K | 0.01% | 981 |
|
|
2024
Q1 | $5.27M | Buy |
43,261
+27,565
| +176% | +$3.36M | 0.01% | 962 |
|
|
2023
Q4 | $1.69M | Buy |
15,696
+389
| +3% | +$41.9K | 0.01% | 863 |
|
|
2023
Q3 | $1.61M | Buy |
15,307
+659
| +4% | +$69.1K | 0.01% | 842 |
|
|
2023
Q2 | $1.64M | Buy |
14,648
+4,389
| +43% | +$492K | 0.01% | 858 |
|
|
2023
Q1 | $1.16M | Buy |
10,259
+2,125
| +26% | +$240K | 0.01% | 964 |
|
|
2022
Q4 | $887K | Sell |
8,134
-910
| -10% | -$99.2K | 0.01% | 1048 |
|
|
2022
Q3 | $950K | Sell |
9,044
-528
| -6% | -$55.5K | 0.02% | 739 |
|
|
2022
Q2 | $1.09M | Buy |
9,572
+2,404
| +34% | +$273K | 0.02% | 760 |
|
|
2022
Q1 | $1.08M | Sell |
7,168
-466
| -6% | -$70.5K | 0.02% | 794 |
|
|
2021
Q4 | $1.5M | Buy |
7,634
+180
| +2% | +$35.4K | 0.02% | 650 |
|
|
2021
Q3 | $1.47M | Sell |
7,454
-135
| -2% | -$26.6K | 0.02% | 625 |
|
|
2021
Q2 | $1.5M | Buy |
7,589
+1,162
| +18% | +$230K | 0.02% | 614 |
|
|
2021
Q1 | $1.1M | Buy |
6,427
+77
| +1% | +$13.2K | 0.02% | 628 |
|
|
2020
Q4 | $961K | Buy |
6,350
+1,549
| +32% | +$234K | 0.02% | 681 |
|
|
2020
Q3 | $616K | Buy |
4,801
+1,808
| +60% | +$232K | 0.05% | 337 |
|
|
2020
Q2 | $370K | Sell |
2,993
-138
| -4% | -$17.1K | 0.03% | 421 |
|
|
2020
Q1 | $306K | Buy |
3,131
+1,240
| +66% | +$121K | 0.04% | 397 |
|
|
2019
Q4 | $229K | Sell |
1,891
-47
| -2% | -$5.69K | 0.02% | 515 |
|
|
2019
Q3 | $220K | Buy |
+1,938
| New | +$220K | 0.03% | 485 |
|
|
2017
Q3 | – | Sell |
-8,049
| Closed | -$599K | – | 411 |
|
|
2017
Q2 | $599K | Sell |
8,049
-787
| -9% | -$58.6K | 0.15% | 183 |
|
|
2017
Q1 | $602K | Sell |
8,836
-160
| -2% | -$10.9K | 0.17% | 164 |
|
|
2016
Q4 | $679K | Buy |
8,996
+536
| +6% | +$40.5K | 0.23% | 124 |
|
|
2016
Q3 | $563K | Sell |
8,460
-4,060
| -32% | -$270K | 0.24% | 112 |
|
|
2016
Q2 | $913K | Sell |
12,520
-823
| -6% | -$60K | 0.36% | 83 |
|
|
2016
Q1 | $978K | Sell |
13,343
-671
| -5% | -$49.2K | 0.42% | 61 |
|
|
2015
Q4 | $1M | Buy |
+14,014
| New | +$1M | 0.46% | 60 |
|