CX Institutional’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 | $121K | Buy |
1,256
+636
| +103% | +$61.3K | ﹤0.01% | 737 |
|
|
2025
Q1 | $57K | Buy |
+620
| New | +$57K | ﹤0.01% | 819 |
|
|
2023
Q1 | – | Sell |
-3,045
| Closed | -$332K | – | 586 |
|
|
2022
Q4 | $332K | Buy |
3,045
+870
| +40% | +$94.9K | 0.02% | 419 |
|
|
2022
Q3 | $228K | Buy |
2,175
+150
| +7% | +$15.7K | 0.02% | 431 |
|
|
2022
Q2 | $230K | Sell |
2,025
-148
| -7% | -$16.8K | 0.02% | 417 |
|
|
2022
Q1 | $329K | Buy |
+2,173
| New | +$329K | 0.03% | 304 |
|
|
2021
Q4 | – | Sell |
-795
| Closed | -$156K | – | 845 |
|
|
2021
Q3 | $156K | Buy |
795
+36
| +5% | +$7.06K | 0.01% | 378 |
|
|
2021
Q2 | $150K | Buy |
759
+145
| +24% | +$28.7K | 0.01% | 376 |
|
|
2021
Q1 | $105K | Sell |
614
-9
| -1% | -$1.54K | 0.01% | 375 |
|
|
2020
Q4 | $94K | Sell |
623
-84
| -12% | -$12.7K | 0.01% | 370 |
|
|
2020
Q3 | $91K | Sell |
707
-9
| -1% | -$1.16K | 0.01% | 326 |
|
|
2020
Q2 | $88K | Buy |
716
+234
| +49% | +$28.8K | 0.01% | 303 |
|
|
2020
Q1 | $47K | Sell |
482
-117
| -20% | -$11.4K | 0.01% | 317 |
|
|
2019
Q4 | $73K | Sell |
599
-18
| -3% | -$2.19K | 0.01% | 255 |
|
|
2019
Q3 | $70K | Sell |
617
-47
| -7% | -$5.33K | 0.01% | 275 |
|
|
2019
Q2 | $73K | Buy |
664
+107
| +19% | +$11.8K | 0.01% | 298 |
|
|
2019
Q1 | $56K | Buy |
+557
| New | +$56K | 0.01% | 321 |
|