D.J. St. Germain’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 | $4.02M | Buy |
41,689
+7,473
| +22% | +$721K | 0.17% | 100 |
|
|
2025
Q1 | $3.14M | Buy |
34,216
+2,852
| +9% | +$262K | 0.15% | 103 |
|
|
2024
Q4 | $3.55M | Sell |
31,364
-37
| -0.1% | -$4.18K | 0.16% | 109 |
|
|
2024
Q3 | $3.42M | Sell |
31,401
-152
| -0.5% | -$16.6K | 0.16% | 109 |
|
|
2024
Q2 | $3.64M | Buy |
31,553
+488
| +2% | +$56.3K | 0.18% | 107 |
|
|
2024
Q1 | $3.79M | Buy |
31,065
+88
| +0.3% | +$10.7K | 0.19% | 102 |
|
|
2023
Q4 | $3.34M | Buy |
30,977
+1,766
| +6% | +$190K | 0.17% | 101 |
|
|
2023
Q3 | $3.06M | Buy |
29,211
+3,376
| +13% | +$354K | 0.17% | 103 |
|
|
2023
Q2 | $2.89M | Buy |
+25,835
| New | +$2.89M | 0.15% | 102 |
|