Costello Asset Management’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 |
-70
| Closed | -$6.43K | – | 708 |
|
|
2025
Q1 | $6.43K | Hold |
70
| – | – | ﹤0.01% | 504 |
|
|
2024
Q4 | $7.92K | Hold |
70
| – | – | 0.01% | 153 |
|
|
2024
Q3 | $7.63K | Hold |
70
| – | – | 0.01% | 154 |
|
|
2024
Q2 | $8.07K | Hold |
70
| – | – | 0.01% | 139 |
|
|
2024
Q1 | $8.53K | Hold |
70
| – | – | 0.01% | 147 |
|
|
2023
Q4 | $7.54K | Sell |
70
-150
| -68% | -$16.2K | 0.01% | 146 |
|
|
2023
Q3 | $23.1K | Hold |
220
| – | – | 0.02% | 112 |
|
|
2023
Q2 | $24.6K | Hold |
220
| – | – | 0.02% | 111 |
|
|
2023
Q1 | $24.8K | Hold |
220
| – | – | 0.03% | 115 |
|
|
2022
Q4 | $24K | Hold |
220
| – | – | 0.02% | 119 |
|
|
2022
Q3 | $23K | Buy |
+220
| New | +$23K | 0.02% | 115 |
|