EF
Empirical Finance’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Buy |
7,982
+52
| +0.7% | +$5.02K | 0.04% | 355 |
|
|
2025
Q1 | $729K | Buy |
7,930
+238
| +3% | +$21.9K | 0.04% | 335 |
|
|
2024
Q4 | $870K | Sell |
7,692
-88
| -1% | -$9.95K | 0.05% | 300 |
|
|
2024
Q3 | $847K | Buy |
7,780
+159
| +2% | +$17.3K | 0.05% | 307 |
|
|
2024
Q2 | $879K | Sell |
7,621
-555
| -7% | -$64K | 0.05% | 288 |
|
|
2024
Q1 | $997K | Buy |
8,176
+274
| +3% | +$33.4K | 0.06% | 276 |
|
|
2023
Q4 | $851K | Buy |
7,902
+47
| +0.6% | +$5.06K | 0.06% | 289 |
|
|
2023
Q3 | $824K | Buy |
7,855
+736
| +10% | +$77.2K | 0.06% | 273 |
|
|
2023
Q2 | $797K | Buy |
7,119
+811
| +13% | +$90.8K | 0.06% | 282 |
|
|
2023
Q1 | $712K | Buy |
6,308
+259
| +4% | +$29.2K | 0.07% | 280 |
|
|
2022
Q4 | $660K | Buy |
6,049
+490
| +9% | +$53.4K | 0.07% | 279 |
|
|
2022
Q3 | $584K | Buy |
5,559
+918
| +20% | +$96.4K | 0.07% | 269 |
|
|
2022
Q2 | $527K | Buy |
4,641
+251
| +6% | +$28.5K | 0.07% | 267 |
|
|
2022
Q1 | $664K | Buy |
4,390
+880
| +25% | +$133K | 0.07% | 241 |
|
|
2021
Q4 | $690K | Buy |
3,510
+620
| +21% | +$122K | 0.08% | 220 |
|
|
2021
Q3 | $568K | Buy |
2,890
+158
| +6% | +$31.1K | 0.09% | 242 |
|
|
2021
Q2 | $541K | Buy |
2,732
+383
| +16% | +$75.8K | 0.09% | 233 |
|
|
2021
Q1 | $356K | Hold |
2,349
| – | – | 0.06% | 239 |
|
|
2020
Q4 | $356K | Buy |
2,349
+403
| +21% | +$61.1K | 0.06% | 239 |
|
|
2020
Q3 | $250K | Buy |
+1,946
| New | +$250K | 0.05% | 244 |
|
|
2018
Q3 | – | Sell |
-2,115
| Closed | -$246K | – | 169 |
|
|
2018
Q2 | $246K | Buy |
+2,115
| New | +$246K | 0.06% | 123 |
|
|
2017
Q1 | – | Sell |
-116
| Closed | -$9K | – | 528 |
|
|
2016
Q4 | $9K | Buy |
+116
| New | +$9K | 0.01% | 409 |
|