Cooper 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 |
-2,234
| Closed | -$205K | – | 409 |
|
|
2025
Q1 | $205K | Buy |
2,234
+110
| +5% | +$10.1K | 0.03% | 364 |
|
|
2024
Q4 | $240K | Buy |
+2,124
| New | +$240K | 0.03% | 349 |
|
|
2024
Q3 | – | Sell |
-2,325
| Closed | -$268K | – | 410 |
|
|
2024
Q2 | $268K | Sell |
2,325
-28
| -1% | -$3.23K | 0.04% | 313 |
|
|
2024
Q1 | $287K | Buy |
2,353
+50
| +2% | +$6.1K | 0.05% | 294 |
|
|
2023
Q4 | $248K | Sell |
2,303
-111
| -5% | -$12K | 0.05% | 301 |
|
|
2023
Q3 | $253K | Buy |
+2,414
| New | +$253K | 0.06% | 274 |
|
|
2022
Q1 | – | Sell |
-1,707
| Closed | -$336K | – | 273 |
|
|
2021
Q4 | $336K | Buy |
1,707
+65
| +4% | +$12.8K | 0.13% | 157 |
|
|
2021
Q3 | $323K | Buy |
1,642
+132
| +9% | +$26K | 0.07% | 181 |
|
|
2021
Q2 | $299K | Buy |
+1,510
| New | +$299K | 0.06% | 187 |
|