Concourse Financial Group Securities’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
Q1
Sell
-1,260
Closed -$143K 7736
2024
Q4
$143K Sell
1,260
-13
-1% -$1.48K 0.01% 834
2024
Q3
$139K Sell
1,273
-125
-9% -$13.6K 0.01% 846
2024
Q2
$161K Buy
1,398
+1,090
+354% +$126K 0.01% 763
2024
Q1
$37.6K Sell
308
-75
-20% -$9.14K ﹤0.01% 1301
2023
Q4
$41.2K Sell
383
-270
-41% -$29.1K ﹤0.01% 1197
2023
Q3
$68.5K Sell
653
-7
-1% -$734 0.01% 959
2023
Q2
$73.9K Sell
660
-561
-46% -$62.8K 0.01% 957
2023
Q1
$138K Buy
1,221
+15
+1% +$1.69K 0.01% 765
2022
Q4
$132K Buy
1,206
+231
+24% +$25.2K 0.01% 749
2022
Q3
$102K Buy
975
+38
+4% +$3.98K 0.01% 717
2022
Q2
$106K Buy
937
+171
+22% +$19.3K 0.01% 789
2022
Q1
$116K Buy
766
+250
+48% +$37.9K 0.01% 809
2021
Q4
$101K Sell
516
-249
-33% -$48.7K 0.01% 995
2021
Q3
$150K Buy
765
+5
+0.7% +$980 0.01% 826
2021
Q2
$153K Buy
760
+180
+31% +$36.2K 0.01% 808
2021
Q1
$100K Buy
580
+1
+0.2% +$172 0.01% 934
2020
Q4
$88K Buy
579
+2
+0.3% +$304 0.01% 948
2020
Q3
$74K Buy
577
+1
+0.2% +$128 0.01% 895
2020
Q2
$71K Sell
576
-3
-0.5% -$370 0.01% 846
2020
Q1
$57K Sell
579
-1,232
-68% -$121K 0.01% 849
2019
Q4
$221K Buy
1,811
+354
+24% +$43.2K 0.02% 486
2019
Q3
$166K Sell
1,457
-545
-27% -$62.1K 0.04% 329
2019
Q2
$220K Buy
2,002
+1,502
+300% +$165K 0.02% 446
2019
Q1
$50K Buy
500
+4
+0.8% +$400 0.01% 883
2018
Q4
$45K Buy
496
+467
+1,610% +$42.4K 0.01% 850
2018
Q3
$3K Buy
+29
New +$3K ﹤0.01% 1523