Chicago Partners Investment Group’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 | $294K | Buy |
2,737
+427
| +18% | +$45.8K | 0.01% | 852 |
|
|
2025
Q1 | $211K | Buy |
2,310
+161
| +7% | +$14.7K | 0.01% | 845 |
|
|
2024
Q4 | $242K | Buy |
2,149
+85
| +4% | +$9.59K | 0.01% | 743 |
|
|
2024
Q3 | $226K | Buy |
+2,064
| New | +$226K | 0.01% | 714 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$38K | – | 868 |
|
|
2018
Q3 | $38K | Buy |
400
+100
| +33% | +$9.5K | 0.01% | 569 |
|
|
2018
Q2 | $35K | Hold |
300
| – | – | 0.01% | 556 |
|
|
2018
Q1 | $32K | Hold |
300
| – | – | 0.01% | 528 |
|
|
2017
Q4 | $31K | Hold |
300
| – | – | 0.01% | 534 |
|
|
2017
Q3 | $27K | Sell |
300
-300
| -50% | -$27K | ﹤0.01% | 557 |
|
|
2017
Q2 | $45K | Buy |
+600
| New | +$45K | 0.01% | 402 |
|
|
2017
Q1 | – | Sell |
-39
| Closed | -$3K | – | 598 |
|
|
2016
Q4 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 497 |
|
|
2015
Q2 | – | Sell |
-73
| Closed | -$6K | – | 491 |
|
|
2015
Q1 | $6K | Sell |
73
-81
| -53% | -$6.66K | ﹤0.01% | 412 |
|
|
2014
Q4 | $13K | Buy |
+154
| New | +$13K | 0.01% | 340 |
|