DF
Donoghue Forlines’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
15,489
-108
| -0.7% | -$10.4K | 0.43% | 75 |
|
|
2025
Q1 | $1.43M | Buy |
15,597
+2,791
| +22% | +$256K | 0.45% | 94 |
|
|
2024
Q4 | $1.45M | Buy |
12,806
+1,122
| +10% | +$127K | 0.48% | 94 |
|
|
2024
Q3 | $1.27M | Buy |
11,684
+6,417
| +122% | +$699K | 0.36% | 89 |
|
|
2024
Q2 | $607K | Sell |
5,267
-318
| -6% | -$36.7K | 0.17% | 128 |
|
|
2024
Q1 | $681K | Buy |
+5,585
| New | +$681K | 0.19% | 115 |
|
|
2022
Q2 | – | Sell |
-7,447
| Closed | -$1.13M | – | 290 |
|
|
2022
Q1 | $1.13M | Buy |
7,447
+2,050
| +38% | +$310K | 0.24% | 109 |
|
|
2021
Q4 | $1.06M | Sell |
5,397
-8,072
| -60% | -$1.59M | 0.18% | 128 |
|
|
2021
Q3 | $2.65M | Sell |
13,469
-2,195
| -14% | -$432K | 0.51% | 39 |
|
|
2021
Q2 | $3.1M | Buy |
15,664
+8,581
| +121% | +$1.7M | 0.58% | 28 |
|
|
2021
Q1 | $1.22M | Buy |
+7,083
| New | +$1.22M | 0.24% | 112 |
|
|
2018
Q1 | – | Sell |
-25,460
| Closed | -$2.67M | – | 180 |
|
|
2017
Q4 | $2.67M | Sell |
25,460
-198,995
| -89% | -$20.9M | 0.2% | 80 |
|
|
2017
Q3 | $20.3M | Buy |
224,455
+5,297
| +2% | +$480K | 2.14% | 2 |
|
|
2017
Q2 | $16.3M | Buy |
+219,158
| New | +$16.3M | 1.85% | 20 |
|