Citizens Financial 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 | – | Sell |
-2,245
| Closed | -$206K | – | 714 |
|
|
2025
Q1 | $206K | Buy |
2,245
+178
| +9% | +$16.4K | ﹤0.01% | 584 |
|
|
2024
Q4 | $234K | Hold |
2,067
| – | – | ﹤0.01% | 518 |
|
|
2024
Q3 | $225K | Sell |
2,067
-850
| -29% | -$92.6K | ﹤0.01% | 516 |
|
|
2024
Q2 | $336K | Sell |
2,917
-1
| -0% | -$115 | 0.01% | 432 |
|
|
2024
Q1 | $356K | Buy |
2,918
+22
| +0.8% | +$2.68K | 0.01% | 314 |
|
|
2023
Q4 | $312K | Buy |
+2,896
| New | +$312K | 0.01% | 327 |
|
|
2022
Q2 | – | Sell |
-1,755
| Closed | -$265K | – | 459 |
|
|
2022
Q1 | $265K | Sell |
1,755
-60
| -3% | -$9.06K | 0.01% | 390 |
|
|
2021
Q4 | $348K | Sell |
1,815
-503
| -22% | -$96.4K | 0.01% | 344 |
|
|
2021
Q3 | $456K | Buy |
2,318
+603
| +35% | +$119K | 0.02% | 299 |
|
|
2021
Q2 | $340K | Buy |
+1,715
| New | +$340K | 0.01% | 284 |
|
|
2020
Q3 | – | Sell |
-519
| Closed | -$64K | – | 879 |
|
|
2020
Q2 | $64K | Buy |
519
+53
| +11% | +$6.54K | ﹤0.01% | 430 |
|
|
2020
Q1 | $46K | Buy |
466
+236
| +103% | +$23.3K | ﹤0.01% | 439 |
|
|
2019
Q4 | $28K | Buy |
230
+95
| +70% | +$11.6K | ﹤0.01% | 553 |
|
|
2019
Q3 | $15K | Buy |
135
+30
| +29% | +$3.33K | ﹤0.01% | 504 |
|
|
2019
Q2 | $12K | Sell |
105
-15
| -13% | -$1.71K | ﹤0.01% | 526 |
|
|
2019
Q1 | $12K | Buy |
120
+95
| +380% | +$9.5K | ﹤0.01% | 488 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 498 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 517 |
|
|
2018
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 473 |
|
|
2018
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 455 |
|
|
2017
Q2 | – | Sell |
-39
| Closed | -$3K | – | 607 |
|
|
2017
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 558 |
|
|
2016
Q1 | – | Sell |
-61
| Closed | -$4K | – | 785 |
|
|
2015
Q4 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 587 |
|