Eldred Rock Partners’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
Q1 | – | Sell |
-69,078
| Closed | -$7.83M | – | 31 |
|
|
2024
Q4 | $7.83M | Buy |
69,078
+242
| +0.4% | +$27.4K | 2.69% | 22 |
|
|
2024
Q3 | $7.5M | Buy |
68,836
+2,707
| +4% | +$295K | 2.51% | 25 |
|
|
2024
Q2 | $7.63M | Buy |
66,129
+2,649
| +4% | +$305K | 3.19% | 19 |
|
|
2024
Q1 | $7.74M | Buy |
63,480
+799
| +1% | +$97.4K | 4.22% | 14 |
|
|
2023
Q4 | $6.75M | Buy |
+62,681
| New | +$6.75M | 4.3% | 14 |
|