Coldstream Capital Management’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 | $513K | Buy |
5,315
+1,471
| +38% | +$142K | 0.01% | 646 |
|
|
2025
Q1 | $353K | Sell |
3,844
-808
| -17% | -$74.2K | 0.01% | 757 |
|
|
2024
Q4 | $526K | Sell |
4,652
-310
| -6% | -$35.1K | 0.01% | 590 |
|
|
2024
Q3 | $543K | Buy |
4,962
+1,413
| +40% | +$155K | 0.01% | 577 |
|
|
2024
Q2 | $409K | Buy |
3,549
+8
| +0.2% | +$922 | 0.01% | 631 |
|
|
2024
Q1 | $432K | Buy |
3,541
+103
| +3% | +$12.6K | 0.01% | 616 |
|
|
2023
Q4 | $370K | Buy |
3,438
+40
| +1% | +$4.31K | 0.01% | 626 |
|
|
2023
Q3 | $356K | Buy |
3,398
+1,314
| +63% | +$138K | 0.01% | 550 |
|
|
2023
Q2 | $233K | Sell |
2,084
-1,389
| -40% | -$156K | 0.01% | 720 |
|
|
2023
Q1 | $392K | Buy |
3,473
+60
| +2% | +$6.77K | 0.01% | 526 |
|
|
2022
Q4 | $372K | Buy |
+3,413
| New | +$372K | 0.01% | 526 |
|
|
2022
Q2 | $399K | Buy |
3,511
+1,535
| +78% | +$174K | 0.02% | 467 |
|
|
2022
Q1 | $299K | Sell |
1,976
-18
| -0.9% | -$2.72K | 0.01% | 566 |
|
|
2021
Q4 | $392K | Buy |
+1,994
| New | +$392K | 0.01% | 512 |
|
|
2021
Q3 | – | Sell |
-1,064
| Closed | -$211K | – | 537 |
|
|
2021
Q2 | $211K | Buy |
+1,064
| New | +$211K | 0.01% | 498 |
|
|
2020
Q2 | – | Sell |
-23,298
| Closed | -$2.28M | – | 331 |
|
|
2020
Q1 | $2.28M | Sell |
23,298
-3,093
| -12% | -$302K | 0.25% | 73 |
|
|
2019
Q4 | $3.22M | Sell |
26,391
-259
| -1% | -$31.6K | 0.26% | 71 |
|
|
2019
Q3 | $3.05M | Sell |
26,650
-891
| -3% | -$102K | 0.26% | 72 |
|
|
2019
Q2 | $3.02M | Sell |
27,541
-422
| -2% | -$46.3K | 0.25% | 75 |
|
|
2019
Q1 | $2.8M | Buy |
+27,963
| New | +$2.8M | 0.24% | 81 |
|
|
2018
Q4 | – | Sell |
-24,626
| Closed | -$2.69M | – | 386 |
|
|
2018
Q3 | $2.69M | Buy |
24,626
+1,477
| +6% | +$161K | 0.24% | 75 |
|
|
2018
Q2 | $2.69M | Buy |
23,149
+392
| +2% | +$45.5K | 0.27% | 71 |
|
|
2018
Q1 | $2.46M | Buy |
+22,757
| New | +$2.46M | 0.27% | 75 |
|
|
2016
Q4 | – | Sell |
-3,652
| Closed | -$243K | – | 257 |
|
|
2016
Q3 | $243K | Sell |
3,652
-669
| -15% | -$44.5K | 0.04% | 203 |
|
|
2016
Q2 | $315K | Sell |
4,321
-48
| -1% | -$3.5K | 0.06% | 183 |
|
|
2016
Q1 | $321K | Buy |
+4,369
| New | +$321K | 0.06% | 164 |
|