EA
Ellsworth Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,771
| Closed | -$4.11M | – | 195 |
|
|
2025
Q1 | $4.11M | Buy |
44,771
+2,785
| +7% | +$256K | 1.08% | 35 |
|
|
2024
Q4 | $4.75M | Buy |
+41,986
| New | +$4.75M | 1.24% | 32 |
|
|
2022
Q3 | – | Sell |
-23,353
| Closed | -$2.65M | – | 152 |
|
|
2022
Q2 | $2.65M | Buy |
23,353
+760
| +3% | +$86.3K | 1.07% | 45 |
|
|
2022
Q1 | $3.24M | Buy |
+22,593
| New | +$3.24M | 1.14% | 43 |
|