Empowered Funds’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 | $2.19M | Sell |
22,719
-5,266
| -19% | -$508K | 0.02% | 778 |
|
|
2025
Q1 | $2.57M | Sell |
27,985
-8,044
| -22% | -$739K | 0.04% | 623 |
|
|
2024
Q4 | $4.07M | Sell |
36,029
-86,149
| -71% | -$9.74M | 0.06% | 442 |
|
|
2024
Q3 | $13.3M | Buy |
122,178
+96,727
| +380% | +$10.5M | 0.21% | 88 |
|
|
2024
Q2 | $2.93M | Sell |
25,451
-328
| -1% | -$37.8K | 0.05% | 485 |
|
|
2024
Q1 | $3.14M | Buy |
25,779
+9,910
| +62% | +$1.21M | 0.06% | 446 |
|
|
2023
Q4 | $1.71M | Sell |
15,869
-1,956
| -11% | -$211K | 0.04% | 568 |
|
|
2023
Q3 | $1.87M | Buy |
+17,825
| New | +$1.87M | 0.06% | 473 |
|
|
2023
Q2 | – | Sell |
-8,750
| Closed | -$988K | – | 1179 |
|
|
2023
Q1 | $988K | Buy |
+8,750
| New | +$988K | 0.06% | 294 |
|
|
2022
Q4 | – | Sell |
-6,164
| Closed | -$648K | – | 450 |
|
|
2022
Q3 | $648K | Buy |
6,164
+1,776
| +40% | +$187K | 0.06% | 233 |
|
|
2022
Q2 | $499K | Buy |
4,388
+351
| +9% | +$39.9K | 0.06% | 224 |
|
|
2022
Q1 | $610K | Buy |
4,037
+818
| +25% | +$124K | 0.07% | 222 |
|
|
2021
Q4 | $633K | Buy |
3,219
+222
| +7% | +$43.7K | 0.07% | 209 |
|
|
2021
Q3 | $590K | Buy |
2,997
+1,269
| +73% | +$250K | 0.08% | 161 |
|
|
2021
Q2 | $342K | Buy |
+1,728
| New | +$342K | 0.04% | 184 |
|
|
2018
Q2 | – | Sell |
-10,867
| Closed | -$1.15M | – | 122 |
|
|
2018
Q1 | $1.15M | Buy |
+10,867
| New | +$1.15M | 0.42% | 72 |
|