Creative Financial Designs’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 | $1.1M | Buy |
11,423
+963
| +9% | +$92.9K | 0.08% | 205 |
|
|
2025
Q1 | $961K | Buy |
10,460
+1,218
| +13% | +$112K | 0.08% | 202 |
|
|
2024
Q4 | $1.05M | Buy |
9,242
+192
| +2% | +$21.7K | 0.08% | 193 |
|
|
2024
Q3 | $986K | Buy |
9,050
+2,749
| +44% | +$299K | 0.08% | 194 |
|
|
2024
Q2 | $727K | Buy |
6,301
+4,914
| +354% | +$567K | 0.06% | 220 |
|
|
2024
Q1 | $169K | Buy |
1,387
+1,154
| +495% | +$141K | 0.02% | 458 |
|
|
2023
Q4 | $25.1K | Buy |
233
+106
| +83% | +$11.4K | ﹤0.01% | 857 |
|
|
2023
Q3 | $13.3K | Buy |
127
+50
| +65% | +$5.24K | ﹤0.01% | 952 |
|
|
2023
Q2 | $8.63K | Buy |
77
+51
| +196% | +$5.71K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $2.94K | Hold |
26
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q4 | $2.84K | Hold |
26
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q1 | $4K | Hold |
26
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q4 | $5K | Sell |
26
-34
| -57% | -$6.54K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $12K | Hold |
60
| – | – | ﹤0.01% | 978 |
|
|
2021
Q2 | $12K | Hold |
60
| – | – | ﹤0.01% | 989 |
|
|
2021
Q1 | $10K | Hold |
60
| – | – | ﹤0.01% | 942 |
|
|
2020
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 890 |
|
|
2020
Q3 | $8K | Buy |
60
+33
| +122% | +$4.4K | ﹤0.01% | 853 |
|
|
2020
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 985 |
|
|
2019
Q3 | – | Sell |
-6,415
| Closed | -$699K | – | 662 |
|
|
2019
Q2 | $699K | Buy |
6,415
+1,371
| +27% | +$149K | 0.38% | 59 |
|
|
2019
Q1 | $505K | Buy |
5,044
+1,823
| +57% | +$183K | 0.3% | 71 |
|
|
2018
Q4 | $297K | Buy |
3,221
+256
| +9% | +$23.6K | 0.22% | 87 |
|
|
2018
Q3 | $324K | Buy |
2,965
+951
| +47% | +$104K | 0.19% | 93 |
|
|
2018
Q2 | $234K | Buy |
2,014
+492
| +32% | +$57.2K | 0.14% | 111 |
|
|
2018
Q1 | $164K | Sell |
1,522
-327
| -18% | -$35.2K | 0.11% | 126 |
|
|
2017
Q4 | $194K | Sell |
1,849
-1,332
| -42% | -$140K | 0.13% | 115 |
|
|
2017
Q3 | $288K | Buy |
3,181
+140
| +5% | +$12.7K | 0.17% | 110 |
|
|
2017
Q2 | $226K | Sell |
3,041
-468
| -13% | -$34.8K | 0.14% | 126 |
|
|
2017
Q1 | $239K | Buy |
3,509
+594
| +20% | +$40.5K | 0.17% | 123 |
|
|
2016
Q4 | $219K | Buy |
+2,915
| New | +$219K | 0.18% | 113 |
|