Delta Financial Advisors’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 | $956K | Sell |
9,911
-147
| -1% | -$14.2K | 0.34% | 70 |
|
|
2025
Q1 | $924K | Sell |
10,058
-80
| -0.8% | -$7.35K | 0.35% | 71 |
|
|
2024
Q4 | $1.15M | Buy |
10,138
+6
| +0.1% | +$679 | 0.43% | 63 |
|
|
2024
Q3 | $1.1M | Buy |
10,132
+2,065
| +26% | +$225K | 0.4% | 71 |
|
|
2024
Q2 | $930K | Hold |
8,067
| – | – | 0.36% | 73 |
|
|
2024
Q1 | $984K | Hold |
8,067
| – | – | 0.39% | 72 |
|
|
2023
Q4 | $869K | Sell |
8,067
-219
| -3% | -$23.6K | 0.38% | 74 |
|
|
2023
Q3 | $869K | Sell |
8,286
-24
| -0.3% | -$2.52K | 0.39% | 76 |
|
|
2023
Q2 | $931K | Hold |
8,310
| – | – | 0.41% | 73 |
|
|
2023
Q1 | $938K | Hold |
8,310
| – | – | 0.45% | 68 |
|
|
2022
Q4 | $906K | Sell |
8,310
-448
| -5% | -$48.9K | 0.44% | 71 |
|
|
2022
Q3 | $920K | Sell |
8,758
-25
| -0.3% | -$2.63K | 0.49% | 68 |
|
|
2022
Q2 | $998K | Hold |
8,783
| – | – | 0.5% | 66 |
|
|
2022
Q1 | $1.33M | Buy |
8,783
+425
| +5% | +$64.3K | 0.57% | 62 |
|
|
2021
Q4 | $1.64M | Buy |
8,358
+35
| +0.4% | +$6.88K | 0.67% | 56 |
|
|
2021
Q3 | $1.64M | Sell |
8,323
-105
| -1% | -$20.7K | 0.73% | 51 |
|
|
2021
Q2 | $1.67M | Hold |
8,428
| – | – | 0.73% | 53 |
|
|
2021
Q1 | $1.45M | Hold |
8,428
| – | – | 0.68% | 59 |
|
|
2020
Q4 | $1.28M | Sell |
8,428
-36
| -0.4% | -$5.45K | 0.64% | 60 |
|
|
2020
Q3 | $1.09M | Sell |
8,464
-945
| -10% | -$121K | 0.6% | 62 |
|
|
2020
Q2 | $1.16M | Sell |
9,409
-1
| -0% | -$123 | 0.68% | 55 |
|
|
2020
Q1 | $919K | Sell |
9,410
-2,220
| -19% | -$217K | 0.63% | 59 |
|
|
2019
Q4 | $1.42M | Sell |
11,630
-113
| -1% | -$13.8K | 0.55% | 64 |
|
|
2019
Q3 | $1.34M | Buy |
11,743
+469
| +4% | +$53.6K | 0.54% | 65 |
|
|
2019
Q2 | $1.24M | Buy |
+11,274
| New | +$1.24M | 0.51% | 65 |
|