Cornercap Investment Counsel’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 | $1.3M | Sell |
13,503
-342
| -2% | -$33K | 0.68% | 75 |
|
|
2025
Q1 | $1.27M | Sell |
13,845
-168
| -1% | -$15.4K | 0.67% | 75 |
|
|
2024
Q4 | $1.58M | Sell |
14,013
-524
| -4% | -$59.3K | 0.51% | 37 |
|
|
2024
Q3 | $1.58M | Buy |
+14,537
| New | +$1.58M | 0.47% | 46 |
|
|
2022
Q3 | – | Sell |
-6,090
| Closed | -$692K | – | 627 |
|
|
2022
Q2 | $692K | Sell |
6,090
-83
| -1% | -$9.43K | 0.12% | 349 |
|
|
2022
Q1 | $933K | Buy |
6,173
+1,853
| +43% | +$280K | 0.1% | 344 |
|
|
2021
Q4 | $849K | Buy |
+4,320
| New | +$849K | 0.12% | 349 |
|