Colonial Trust’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 | $158K | Buy |
1,642
+41
| +3% | +$3.96K | 0.02% | 347 |
|
|
2025
Q1 | $147K | Sell |
1,601
-7
| -0.4% | -$643 | 0.02% | 350 |
|
|
2024
Q4 | $182K | Buy |
1,608
+75
| +5% | +$8.48K | 0.03% | 329 |
|
|
2024
Q3 | $167K | Buy |
1,533
+3
| +0.2% | +$327 | 0.03% | 345 |
|
|
2024
Q2 | $176K | Buy |
1,530
+10
| +0.7% | +$1.15K | 0.03% | 295 |
|
|
2024
Q1 | $185K | Hold |
1,520
| – | – | 0.03% | 286 |
|
|
2023
Q4 | $164K | Hold |
1,520
| – | – | 0.03% | 295 |
|
|
2023
Q3 | $159K | Buy |
1,520
+20
| +1% | +$2.1K | 0.04% | 267 |
|
|
2023
Q2 | $168K | Buy |
1,500
+500
| +50% | +$56K | 0.04% | 257 |
|
|
2023
Q1 | $113K | Hold |
1,000
| – | – | 0.03% | 315 |
|
|
2022
Q4 | $109K | Buy |
+1,000
| New | +$109K | 0.03% | 297 |
|