Ethic Inc’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 | $2.26M | Buy |
23,560
+7,125
| +43% | +$685K | 0.04% | 400 |
|
|
2025
Q1 | $1.52M | Sell |
16,435
-2,807
| -15% | -$259K | 0.03% | 482 |
|
|
2024
Q4 | $2.18M | Sell |
19,242
-846
| -4% | -$95.7K | 0.04% | 402 |
|
|
2024
Q3 | $2.45M | Buy |
20,088
+447
| +2% | +$54.5K | 0.06% | 335 |
|
|
2024
Q2 | $2.26M | Sell |
19,641
-447
| -2% | -$51.5K | 0.05% | 359 |
|
|
2024
Q1 | $2.45M | Buy |
20,088
+373
| +2% | +$45.5K | 0.06% | 335 |
|
|
2023
Q4 | $2.12M | Buy |
19,715
+2,344
| +13% | +$252K | 0.06% | 340 |
|
|
2023
Q3 | $1.82M | Buy |
17,371
+899
| +5% | +$94.3K | 0.06% | 340 |
|
|
2023
Q2 | $1.85M | Sell |
16,472
-722
| -4% | -$80.9K | 0.07% | 322 |
|
|
2023
Q1 | $1.94M | Buy |
17,194
+6,082
| +55% | +$687K | 0.08% | 297 |
|
|
2022
Q4 | $1.21M | Sell |
11,112
-5,881
| -35% | -$641K | 0.07% | 339 |
|
|
2022
Q3 | $1.78M | Buy |
16,993
+2,442
| +17% | +$256K | 0.12% | 214 |
|
|
2022
Q2 | $1.65M | Buy |
14,551
+7,462
| +105% | +$848K | 0.12% | 229 |
|
|
2022
Q1 | $1.07M | Buy |
7,089
+3,627
| +105% | +$548K | 0.07% | 301 |
|
|
2021
Q4 | $681K | Buy |
3,462
+493
| +17% | +$97K | 0.05% | 346 |
|
|
2021
Q3 | $584K | Buy |
2,969
+1,753
| +144% | +$345K | 0.06% | 333 |
|
|
2021
Q2 | $241K | Buy |
+1,216
| New | +$241K | 0.03% | 495 |
|