Cullen Investment Group’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 | $1.3M | Sell |
13,434
-120
| -0.9% | -$11.6K | 0.18% | 86 |
|
|
2025
Q1 | $1.25M | Buy |
13,554
+117
| +0.9% | +$10.7K | 0.19% | 89 |
|
|
2024
Q4 | $1.52M | Buy |
13,437
+111
| +0.8% | +$12.6K | 0.22% | 78 |
|
|
2024
Q3 | $1.45M | Buy |
13,326
+2,930
| +28% | +$319K | 0.22% | 84 |
|
|
2024
Q2 | $1.2M | Buy |
10,396
+732
| +8% | +$84.4K | 0.19% | 91 |
|
|
2024
Q1 | $1.15M | Buy |
9,664
+810
| +9% | +$96K | 0.18% | 98 |
|
|
2023
Q4 | $953K | Buy |
+8,854
| New | +$953K | 0.17% | 104 |
|