Envestnet Portfolio Solutions’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 | $6.4M | Buy |
66,295
+6,814
| +11% | +$658K | 0.02% | 307 |
|
|
2025
Q1 | $5.46M | Sell |
59,481
-1,762
| -3% | -$162K | 0.02% | 341 |
|
|
2024
Q4 | $6.93M | Sell |
61,243
-6,045
| -9% | -$684K | 0.02% | 325 |
|
|
2024
Q3 | $7.33M | Sell |
67,288
-1,198
| -2% | -$130K | 0.02% | 310 |
|
|
2024
Q2 | $7.9M | Buy |
68,486
+2,952
| +5% | +$340K | 0.03% | 277 |
|
|
2024
Q1 | $7.99M | Buy |
65,534
+22,533
| +52% | +$2.75M | 0.03% | 276 |
|
|
2023
Q4 | $4.63M | Sell |
43,001
-12,124
| -22% | -$1.31M | 0.02% | 340 |
|
|
2023
Q3 | $5.78M | Buy |
+55,125
| New | +$5.78M | 0.03% | 277 |
|