CFS Investment Advisory Services’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 | $675K | Sell |
6,997
-945
| -12% | -$91.2K | 0.06% | 201 |
|
|
2025
Q1 | $730K | Sell |
7,942
-1,387
| -15% | -$127K | 0.06% | 187 |
|
|
2024
Q4 | $1.06M | Sell |
9,329
-98
| -1% | -$11.1K | 0.09% | 153 |
|
|
2024
Q3 | $1.03M | Sell |
9,427
-474
| -5% | -$51.6K | 0.09% | 151 |
|
|
2024
Q2 | $1.14M | Sell |
9,901
-641
| -6% | -$73.9K | 0.09% | 132 |
|
|
2024
Q1 | $1.29M | Sell |
10,542
-517
| -5% | -$63K | 0.22% | 68 |
|
|
2023
Q4 | $1.19M | Sell |
11,059
-855
| -7% | -$92.1K | 0.21% | 70 |
|
|
2023
Q3 | $1.25M | Sell |
11,914
-284
| -2% | -$29.8K | 0.2% | 84 |
|
|
2023
Q2 | $1.37M | Sell |
12,198
-508
| -4% | -$56.9K | 0.17% | 101 |
|
|
2023
Q1 | $1.44M | Sell |
12,706
-92
| -0.7% | -$10.4K | 0.26% | 60 |
|
|
2022
Q4 | $1.4M | Sell |
12,798
-1,409,538
| -99% | -$154M | 0.32% | 50 |
|
|
2022
Q3 | $1.42M | Buy |
1,422,336
+1,409,150
| +10,687% | +$1.41M | 0.33% | 46 |
|
|
2022
Q2 | $1.5M | Sell |
13,186
-2,067,491
| -99% | -$235M | 0.23% | 92 |
|
|
2022
Q1 | $14K | Buy |
2,080,677
+2,067,174
| +15,309% | +$13.9K | 0.06% | 139 |
|
|
2021
Q4 | $2.09M | Sell |
13,503
-985
| -7% | -$152K | 0.28% | 75 |
|
|
2021
Q3 | $2.85M | Buy |
+14,488
| New | +$2.85M | 0.39% | 52 |
|
|
2020
Q4 | $2.31M | Buy |
+15,259
| New | +$2.31M | 0.37% | 52 |
|