Crossmark Global Holdings’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 | $988K | Sell |
10,237
-1,273
| -11% | -$123K | 0.02% | 618 |
|
|
2025
Q1 | $1.06M | Buy |
11,510
+153
| +1% | +$14.1K | 0.02% | 591 |
|
|
2024
Q4 | $1.28M | Sell |
11,357
-548
| -5% | -$62K | 0.02% | 509 |
|
|
2024
Q3 | $1.3M | Sell |
11,905
-47
| -0.4% | -$5.12K | 0.02% | 524 |
|
|
2024
Q2 | $1.38M | Sell |
11,952
-20
| -0.2% | -$2.31K | 0.03% | 493 |
|
|
2024
Q1 | $1.46M | Sell |
11,972
-44
| -0.4% | -$5.36K | 0.03% | 501 |
|
|
2023
Q4 | $1.29M | Sell |
12,016
-623
| -5% | -$67.1K | 0.03% | 526 |
|
|
2023
Q3 | $1.33M | Sell |
12,639
-416
| -3% | -$43.6K | 0.03% | 495 |
|
|
2023
Q2 | $1.66M | Sell |
13,055
-621
| -5% | -$78.7K | 0.04% | 456 |
|
|
2023
Q1 | $1.54M | Sell |
13,676
-6,646
| -33% | -$750K | 0.04% | 471 |
|
|
2022
Q4 | $2.22M | Buy |
20,322
+1,299
| +7% | +$142K | 0.06% | 365 |
|
|
2022
Q3 | $2M | Sell |
19,023
-108
| -0.6% | -$11.3K | 0.06% | 357 |
|
|
2022
Q2 | $2.17M | Buy |
19,131
+1,744
| +10% | +$198K | 0.06% | 354 |
|
|
2022
Q1 | $2.63M | Sell |
17,387
-7,961
| -31% | -$1.2M | 0.06% | 332 |
|
|
2021
Q4 | $4.98M | Buy |
25,348
+6,663
| +36% | +$1.31M | 0.11% | 200 |
|
|
2021
Q3 | $3.68M | Sell |
18,685
-774
| -4% | -$152K | 0.09% | 239 |
|
|
2021
Q2 | $3.85M | Sell |
19,459
-983
| -5% | -$195K | 0.09% | 237 |
|
|
2021
Q1 | $3.51M | Sell |
20,442
-2,081
| -9% | -$357K | 0.09% | 244 |
|
|
2020
Q4 | $3.41M | Sell |
22,523
-882
| -4% | -$134K | 0.09% | 259 |
|
|
2020
Q3 | $3M | Sell |
23,405
-403
| -2% | -$51.7K | 0.08% | 252 |
|
|
2020
Q2 | $2.94M | Sell |
23,808
-1,610
| -6% | -$199K | 0.09% | 259 |
|
|
2020
Q1 | $2.48M | Sell |
25,418
-3,056
| -11% | -$298K | 0.09% | 246 |
|
|
2019
Q4 | $3.47M | Sell |
28,474
-5,944
| -17% | -$724K | 0.1% | 242 |
|
|
2019
Q3 | $3.93M | Sell |
34,418
-1,742
| -5% | -$199K | 0.11% | 214 |
|
|
2019
Q2 | $3.97M | Buy |
36,160
+232
| +0.6% | +$25.5K | 0.11% | 220 |
|
|
2019
Q1 | $3.6M | Sell |
35,928
-657
| -2% | -$65.8K | 0.1% | 231 |
|
|
2018
Q4 | $3.38M | Sell |
36,585
-3,121
| -8% | -$288K | 0.1% | 236 |
|
|
2018
Q3 | $4.34M | Buy |
39,706
+2,153
| +6% | +$235K | 0.11% | 222 |
|
|
2018
Q2 | $4.36M | Buy |
37,553
+680
| +2% | +$79K | 0.12% | 208 |
|
|
2018
Q1 | $3.98M | Buy |
36,873
+11,606
| +46% | +$1.25M | 0.1% | 240 |
|
|
2017
Q4 | $2.65M | Buy |
25,267
+4,745
| +23% | +$498K | 0.06% | 352 |
|
|
2017
Q3 | $1.86M | Buy |
+20,522
| New | +$1.86M | 0.05% | 435 |
|
|
2016
Q3 | $1.86M | Buy |
+20,522
| New | +$1.86M | 0.05% | 435 |
|