Eastern Bank’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 | $19.3K | Sell |
200
-93
| -32% | -$8.98K | ﹤0.01% | 681 |
|
|
2025
Q1 | $26.9K | Sell |
293
-88
| -23% | -$8.09K | ﹤0.01% | 640 |
|
|
2024
Q4 | $43.1K | Sell |
381
-119
| -24% | -$13.5K | ﹤0.01% | 586 |
|
|
2024
Q3 | $54.5K | Buy |
+500
| New | +$54.5K | ﹤0.01% | 551 |
|
|
2016
Q1 | – | Sell |
-23,383
| Closed | -$1.67M | – | 213 |
|
|
2015
Q4 | $1.67M | Buy |
23,383
+637
| +3% | +$45.5K | 0.14% | 97 |
|
|
2015
Q3 | $1.58M | Buy |
22,746
+3
| +0% | +$209 | 0.14% | 101 |
|
|
2015
Q2 | $1.77M | Buy |
22,743
+803
| +4% | +$62.4K | 0.14% | 96 |
|
|
2015
Q1 | $1.78M | Sell |
21,940
-873
| -4% | -$70.7K | 0.14% | 99 |
|
|
2014
Q4 | $1.96M | Buy |
22,813
+6,782
| +42% | +$582K | 0.16% | 93 |
|
|
2014
Q3 | $1.26M | Buy |
+16,031
| New | +$1.26M | 0.1% | 105 |
|