Deseret Mutual Benefit Administrators’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 | $273K | Hold |
2,828
| – | – | 0.13% | 104 |
|
|
2025
Q1 | $260K | Buy |
2,828
+113
| +4% | +$10.4K | 0.13% | 100 |
|
|
2024
Q4 | $307K | Buy |
2,715
+19
| +0.7% | +$2.15K | 0.15% | 91 |
|
|
2024
Q3 | $294K | Sell |
2,696
-55
| -2% | -$5.99K | 0.15% | 93 |
|
|
2024
Q2 | $317K | Buy |
2,751
+197
| +8% | +$22.7K | 0.15% | 89 |
|
|
2024
Q1 | $311K | Buy |
2,554
+246
| +11% | +$30K | 0.16% | 88 |
|
|
2023
Q4 | $249K | Sell |
2,308
-658
| -22% | -$70.9K | 0.14% | 92 |
|
|
2023
Q3 | $311K | Sell |
2,966
-184
| -6% | -$19.3K | 0.15% | 84 |
|
|
2023
Q2 | $353K | Buy |
3,150
+215
| +7% | +$24.1K | 0.14% | 86 |
|
|
2023
Q1 | $331K | Buy |
2,935
+97
| +3% | +$11K | 0.13% | 88 |
|
|
2022
Q4 | $310K | Sell |
2,838
-1,961
| -41% | -$214K | 0.13% | 93 |
|
|
2022
Q3 | $504K | Sell |
4,799
-780
| -14% | -$81.9K | 0.14% | 89 |
|
|
2022
Q2 | $634K | Buy |
5,579
+511
| +10% | +$58.1K | 0.14% | 97 |
|
|
2022
Q1 | $766K | Sell |
5,068
-569
| -10% | -$86K | 0.15% | 97 |
|
|
2021
Q4 | $1.11M | Buy |
5,637
+133
| +2% | +$26.1K | 0.19% | 83 |
|
|
2021
Q3 | $1.08M | Buy |
5,504
+4,268
| +345% | +$840K | 0.2% | 76 |
|
|
2021
Q2 | $245K | Buy |
+1,236
| New | +$245K | 0.06% | 166 |
|