Covestor’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 | $215K | Buy |
2,223
+381
| +21% | +$36.8K | 0.13% | 151 |
|
|
2025
Q1 | $170K | Sell |
1,842
-88
| -5% | -$8.12K | 0.11% | 206 |
|
|
2024
Q4 | $218K | Buy |
1,930
+364
| +23% | +$41.1K | 0.14% | 145 |
|
|
2024
Q3 | $170K | Sell |
1,566
-55
| -3% | -$5.97K | 0.11% | 245 |
|
|
2024
Q2 | $187K | Buy |
1,621
+985
| +155% | +$114K | 0.12% | 178 |
|
|
2024
Q1 | $77K | Sell |
636
-570
| -47% | -$69K | 0.05% | 690 |
|
|
2023
Q4 | $130K | Buy |
1,206
+308
| +34% | +$33.2K | 0.09% | 329 |
|
|
2023
Q3 | $94K | Sell |
898
-129
| -13% | -$13.5K | 0.07% | 452 |
|
|
2023
Q2 | $115K | Buy |
1,027
+81
| +9% | +$9.07K | 0.09% | 356 |
|
|
2023
Q1 | $107K | Sell |
946
-242
| -20% | -$27.4K | 0.09% | 344 |
|
|
2022
Q4 | $130K | Sell |
1,188
-68
| -5% | -$7.44K | 0.11% | 277 |
|
|
2022
Q3 | $132K | Sell |
1,256
-38
| -3% | -$3.99K | 0.12% | 220 |
|
|
2022
Q2 | $147K | Buy |
1,294
+463
| +56% | +$52.6K | 0.12% | 206 |
|
|
2022
Q1 | $126K | Buy |
831
+693
| +502% | +$105K | 0.08% | 367 |
|
|
2021
Q4 | $27K | Buy |
+138
| New | +$27K | 0.04% | 780 |
|