Curi RMB Capital’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 | $298K | Sell |
3,092
-1
| -0% | -$96 | 0.01% | 584 |
|
|
2025
Q1 | $284K | Buy |
+3,093
| New | +$284K | 0.01% | 440 |
|
|
2024
Q2 | – | Sell |
-3,431
| Closed | -$418K | – | 569 |
|
|
2024
Q1 | $418K | Buy |
3,431
+279
| +9% | +$34K | 0.01% | 461 |
|
|
2023
Q4 | $339K | Sell |
3,152
-11
| -0.3% | -$1.19K | 0.01% | 432 |
|
|
2023
Q3 | $332K | Buy |
3,163
+82
| +3% | +$8.6K | 0.01% | 419 |
|
|
2023
Q2 | $345K | Buy |
3,081
+27
| +0.9% | +$3.03K | 0.01% | 414 |
|
|
2023
Q1 | $345K | Sell |
3,054
-15,823
| -84% | -$1.79M | 0.01% | 410 |
|
|
2022
Q4 | $2.06M | Buy |
18,877
+16,877
| +844% | +$1.84M | 0.07% | 212 |
|
|
2022
Q3 | $210K | Sell |
2,000
-5
| -0.2% | -$525 | 0.01% | 451 |
|
|
2022
Q2 | $228K | Sell |
2,005
-90
| -4% | -$10.2K | 0.01% | 444 |
|
|
2022
Q1 | $317K | Sell |
2,095
-1,989
| -49% | -$301K | 0.01% | 381 |
|
|
2021
Q4 | $803K | Sell |
4,084
-19
| -0.5% | -$3.74K | 0.02% | 307 |
|
|
2021
Q3 | $807K | Buy |
4,103
+19
| +0.5% | +$3.74K | 0.03% | 295 |
|
|
2021
Q2 | $809K | Buy |
4,084
+73
| +2% | +$14.5K | 0.03% | 300 |
|
|
2021
Q1 | $688K | Hold |
4,011
| – | – | 0.03% | 311 |
|
|
2020
Q4 | $607K | Hold |
4,011
| – | – | 0.02% | 399 |
|
|
2020
Q3 | $514K | Hold |
4,011
| – | – | 0.02% | 412 |
|
|
2020
Q2 | $495K | Hold |
4,011
| – | – | 0.02% | 405 |
|
|
2020
Q1 | $392K | Sell |
4,011
-2,000
| -33% | -$195K | 0.02% | 435 |
|
|
2019
Q4 | $732K | Hold |
6,011
| – | – | 0.02% | 387 |
|
|
2019
Q3 | $687K | Sell |
6,011
-66
| -1% | -$7.54K | 0.02% | 419 |
|
|
2019
Q2 | $667K | Sell |
6,077
-1,513
| -20% | -$166K | 0.02% | 456 |
|
|
2019
Q1 | $760K | Buy |
7,590
+2,018
| +36% | +$202K | 0.02% | 465 |
|
|
2018
Q4 | $514K | Sell |
5,572
-2,000
| -26% | -$184K | 0.01% | 595 |
|
|
2018
Q3 | $827K | Hold |
7,572
| – | – | 0.02% | 507 |
|
|
2018
Q2 | $879K | Sell |
7,572
-5
| -0.1% | -$580 | 0.02% | 494 |
|
|
2018
Q1 | $818K | Buy |
7,577
+1,955
| +35% | +$211K | 0.02% | 513 |
|
|
2017
Q4 | $590K | Buy |
+5,622
| New | +$590K | 0.02% | 552 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | -$1K | – | 530 |
|
|
2016
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 403 |
|