Equitable Holdings’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
Q1 | – | Sell |
-2,017
| Closed | -$228K | – | 1391 |
|
|
2024
Q4 | $228K | Sell |
2,017
-50
| -2% | -$5.66K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $225K | Sell |
2,067
-164
| -7% | -$17.9K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $257K | Sell |
2,231
-167
| -7% | -$19.3K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $292K | Buy |
2,398
+420
| +21% | +$51.2K | ﹤0.01% | 964 |
|
|
2023
Q4 | $213K | Buy |
+1,978
| New | +$213K | ﹤0.01% | 1049 |
|
|
2022
Q1 | – | Sell |
-2,310
| Closed | -$454K | – | 920 |
|
|
2021
Q4 | $454K | Buy |
+2,310
| New | +$454K | 0.01% | 587 |
|