Creative Planning’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 | $2.24M | Buy |
23,167
+155
| +0.7% | +$15K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $2.11M | Sell |
23,012
-12,667
| -36% | -$1.16M | ﹤0.01% | 1137 |
|
|
2024
Q4 | $4.03M | Sell |
35,679
-19,645
| -36% | -$2.22M | ﹤0.01% | 744 |
|
|
2024
Q3 | $6.03M | Buy |
55,324
+177
| +0.3% | +$19.3K | 0.01% | 577 |
|
|
2024
Q2 | $6.36M | Buy |
55,147
+2,827
| +5% | +$326K | 0.01% | 543 |
|
|
2024
Q1 | $6.38M | Buy |
52,320
+3,289
| +7% | +$401K | 0.01% | 534 |
|
|
2023
Q4 | $5.28M | Sell |
49,031
-2,588
| -5% | -$279K | 0.01% | 549 |
|
|
2023
Q3 | $5.41M | Sell |
51,619
-2,165
| -4% | -$227K | 0.01% | 507 |
|
|
2023
Q2 | $6.02M | Sell |
53,784
-732
| -1% | -$82K | 0.01% | 471 |
|
|
2023
Q1 | $6.15M | Sell |
54,516
-1,322
| -2% | -$149K | 0.01% | 451 |
|
|
2022
Q4 | $6.09M | Buy |
55,838
+2,299
| +4% | +$251K | 0.01% | 436 |
|
|
2022
Q3 | $5.62M | Buy |
53,539
+2,669
| +5% | +$280K | 0.01% | 415 |
|
|
2022
Q2 | $5.78M | Buy |
50,870
+6,998
| +16% | +$795K | 0.01% | 419 |
|
|
2022
Q1 | $6.63M | Buy |
43,872
+22,226
| +103% | +$3.36M | 0.01% | 391 |
|
|
2021
Q4 | $4.26M | Sell |
21,646
-6,455
| -23% | -$1.27M | 0.01% | 460 |
|
|
2021
Q3 | $5.53M | Sell |
28,101
-559
| -2% | -$110K | 0.01% | 396 |
|
|
2021
Q2 | $5.67M | Sell |
28,660
-140
| -0.5% | -$27.7K | 0.01% | 374 |
|
|
2021
Q1 | $4.94M | Buy |
28,800
+2,721
| +10% | +$467K | 0.01% | 414 |
|
|
2020
Q4 | $3.95M | Buy |
26,079
+18,978
| +267% | +$2.87M | 0.01% | 425 |
|
|
2020
Q3 | $910K | Sell |
7,101
-448
| -6% | -$57.4K | ﹤0.01% | 834 |
|
|
2020
Q2 | $932K | Buy |
7,549
+898
| +14% | +$111K | ﹤0.01% | 757 |
|
|
2020
Q1 | $649K | Sell |
6,651
-1,666
| -20% | -$163K | ﹤0.01% | 814 |
|
|
2019
Q4 | $1.01M | Buy |
8,317
+385
| +5% | +$46.9K | ﹤0.01% | 778 |
|
|
2019
Q3 | $906K | Buy |
7,932
+237
| +3% | +$27.1K | ﹤0.01% | 798 |
|
|
2019
Q2 | $844K | Sell |
7,695
-1,485
| -16% | -$163K | ﹤0.01% | 828 |
|
|
2019
Q1 | $919K | Sell |
9,180
-856
| -9% | -$85.7K | ﹤0.01% | 764 |
|
|
2018
Q4 | $927K | Sell |
10,036
-1,067
| -10% | -$98.6K | ﹤0.01% | 697 |
|
|
2018
Q3 | $1.21M | Buy |
11,103
+356
| +3% | +$38.9K | ﹤0.01% | 678 |
|
|
2018
Q2 | $1.25M | Buy |
10,747
+3,607
| +51% | +$419K | ﹤0.01% | 623 |
|
|
2018
Q1 | $771K | Buy |
7,140
+2,036
| +40% | +$220K | ﹤0.01% | 864 |
|
|
2017
Q4 | $536K | Sell |
5,104
-1,130
| -18% | -$119K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $565K | Buy |
6,234
+2,533
| +68% | +$230K | ﹤0.01% | 980 |
|
|
2017
Q2 | $275K | Sell |
3,701
-542
| -13% | -$40.3K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $289K | Buy |
4,243
+378
| +10% | +$25.7K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $291K | Buy |
3,865
+423
| +12% | +$31.8K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $229K | Sell |
3,442
-920
| -21% | -$61.2K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $318K | Buy |
4,362
+236
| +6% | +$17.2K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $303K | Sell |
4,126
-299
| -7% | -$22K | ﹤0.01% | 993 |
|
|
2015
Q4 | $316K | Sell |
4,425
-3,201
| -42% | -$229K | ﹤0.01% | 961 |
|
|
2015
Q3 | $530K | Buy |
+7,626
| New | +$530K | ﹤0.01% | 717 |
|
|
2015
Q2 | – | Sell |
-7,494
| Closed | -$607K | – | 2740 |
|
|
2015
Q1 | $607K | Buy |
7,494
+4,107
| +121% | +$333K | 0.01% | 657 |
|
|
2014
Q4 | $291K | Sell |
3,387
-224
| -6% | -$19.2K | ﹤0.01% | 948 |
|
|
2014
Q3 | $283K | Buy |
3,611
+1,130
| +46% | +$88.6K | ﹤0.01% | 890 |
|
|
2014
Q2 | $209K | Buy |
2,481
+96
| +4% | +$8.09K | ﹤0.01% | 1005 |
|
|
2014
Q1 | $196K | Hold |
2,385
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q4 | $200K | Buy |
2,385
+202
| +9% | +$16.9K | ﹤0.01% | 864 |
|
|
2013
Q3 | $157K | Buy |
2,183
+493
| +29% | +$35.5K | ﹤0.01% | 867 |
|
|
2013
Q2 | $124K | Buy |
+1,690
| New | +$124K | ﹤0.01% | 874 |
|