Dorsey & Whitney Trust’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 | $268K | Sell |
2,782
-180
| -6% | -$17.4K | 0.01% | 564 |
|
|
2025
Q1 | $272K | Sell |
2,962
-52
| -2% | -$4.78K | 0.02% | 544 |
|
|
2024
Q4 | $341K | Sell |
3,014
-1,059
| -26% | -$120K | 0.02% | 483 |
|
|
2024
Q3 | $444K | Sell |
4,073
-177
| -4% | -$19.3K | 0.02% | 418 |
|
|
2024
Q2 | $490K | Buy |
4,250
+134
| +3% | +$15.5K | 0.03% | 360 |
|
|
2024
Q1 | $502K | Buy |
4,116
+28
| +0.7% | +$3.41K | 0.03% | 362 |
|
|
2023
Q4 | $440K | Buy |
4,088
+567
| +16% | +$61.1K | 0.03% | 368 |
|
|
2023
Q3 | $369K | Buy |
3,521
+351
| +11% | +$36.8K | 0.03% | 376 |
|
|
2023
Q2 | $355K | Buy |
3,170
+28
| +0.9% | +$3.14K | 0.03% | 398 |
|
|
2023
Q1 | $355K | Sell |
3,142
-161
| -5% | -$18.2K | 0.03% | 394 |
|
|
2022
Q4 | $360K | Sell |
3,303
-2,558
| -44% | -$279K | 0.04% | 363 |
|
|
2022
Q3 | $617K | Buy |
5,861
+76
| +1% | +$8K | 0.06% | 252 |
|
|
2022
Q2 | $657K | Buy |
5,785
+82
| +1% | +$9.31K | 0.07% | 246 |
|
|
2022
Q1 | $861K | Buy |
5,703
+2,247
| +65% | +$339K | 0.08% | 223 |
|
|
2021
Q4 | $679K | Sell |
3,456
-1,491
| -30% | -$293K | 0.06% | 248 |
|
|
2021
Q3 | $973K | Sell |
4,947
-41
| -0.8% | -$8.06K | 0.09% | 192 |
|
|
2021
Q2 | $987K | Sell |
4,988
-8
| -0.2% | -$1.58K | 0.09% | 185 |
|
|
2021
Q1 | $856K | Sell |
4,996
-35
| -0.7% | -$6K | 0.09% | 203 |
|
|
2020
Q4 | $762K | Buy |
5,031
+1,615
| +47% | +$245K | 0.09% | 194 |
|
|
2020
Q3 | $438K | Buy |
3,416
+175
| +5% | +$22.4K | 0.06% | 236 |
|
|
2020
Q2 | $400K | Buy |
3,241
+55
| +2% | +$6.79K | 0.06% | 250 |
|
|
2020
Q1 | $311K | Sell |
3,186
-47
| -1% | -$4.59K | 0.05% | 262 |
|
|
2019
Q4 | $395K | Buy |
3,233
+454
| +16% | +$55.5K | 0.05% | 272 |
|
|
2019
Q3 | $317K | Buy |
2,779
+333
| +14% | +$38K | 0.05% | 292 |
|
|
2019
Q2 | $268K | Buy |
2,446
+175
| +8% | +$19.2K | 0.04% | 312 |
|
|
2019
Q1 | $228K | Buy |
+2,271
| New | +$228K | 0.04% | 343 |
|