Elo Mutual Pension Insurance’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 | $2.55M | Buy |
26,408
+2,118
| +9% | +$204K | 0.05% | 276 |
|
|
2025
Q1 | $2.23M | Buy |
24,290
+209
| +0.9% | +$19.2K | 0.05% | 301 |
|
|
2024
Q4 | $2.72M | Buy |
24,081
+4,246
| +21% | +$480K | 0.06% | 294 |
|
|
2024
Q3 | $2.16M | Buy |
19,835
+219
| +1% | +$23.9K | 0.05% | 315 |
|
|
2024
Q2 | $2.26M | Sell |
19,616
-804
| -4% | -$92.7K | 0.05% | 288 |
|
|
2024
Q1 | $2.49M | Buy |
20,420
+838
| +4% | +$102K | 0.06% | 277 |
|
|
2023
Q4 | $2.11M | Buy |
19,582
+833
| +4% | +$89.7K | 0.06% | 286 |
|
|
2023
Q3 | $1.97M | Buy |
18,749
+273
| +1% | +$28.6K | 0.06% | 265 |
|
|
2023
Q2 | $2.07M | Buy |
18,476
+599
| +3% | +$67.1K | 0.06% | 270 |
|
|
2023
Q1 | $2.02M | Buy |
17,877
+406
| +2% | +$45.8K | 0.06% | 264 |
|
|
2022
Q4 | $1.91M | Buy |
17,471
+383
| +2% | +$41.8K | 0.07% | 262 |
|
|
2022
Q3 | $1.79M | Sell |
17,088
-891
| -5% | -$93.5K | 0.07% | 249 |
|
|
2022
Q2 | $2.04M | Buy |
17,979
+302
| +2% | +$34.3K | 0.07% | 247 |
|
|
2022
Q1 | $2.67M | Buy |
17,677
+449
| +3% | +$67.9K | 0.08% | 221 |
|
|
2021
Q4 | $3.39M | Buy |
17,228
+1,322
| +8% | +$260K | 0.09% | 178 |
|
|
2021
Q3 | $3.13M | Hold |
15,906
| – | – | 0.1% | 165 |
|
|
2021
Q2 | $3.15M | Sell |
15,906
-430
| -3% | -$85.1K | 0.1% | 160 |
|
|
2021
Q1 | $2.8M | Buy |
16,336
+198
| +1% | +$34K | 0.09% | 175 |
|
|
2020
Q4 | $2.44M | Buy |
+16,138
| New | +$2.44M | 0.08% | 190 |
|