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 |
|