Evergreen Capital Management’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 | $380K | Buy |
+3,941
| New | +$380K | 0.01% | 683 |
|
|
2024
Q3 | – | Sell |
-4,682
| Closed | -$540K | – | 1062 |
|
|
2024
Q2 | $540K | Buy |
4,682
+254
| +6% | +$29.3K | 0.02% | 444 |
|
|
2024
Q1 | $540K | Buy |
+4,428
| New | +$540K | 0.02% | 431 |
|
|
2023
Q4 | – | Sell |
-3,558
| Closed | -$373K | – | 905 |
|
|
2023
Q3 | $373K | Sell |
3,558
-34
| -0.9% | -$3.57K | 0.02% | 479 |
|
|
2023
Q2 | $402K | Sell |
3,592
-827
| -19% | -$92.6K | 0.02% | 453 |
|
|
2023
Q1 | $499K | Buy |
4,419
+516
| +13% | +$58.3K | 0.02% | 378 |
|
|
2022
Q4 | $426K | Buy |
3,903
+1,416
| +57% | +$154K | 0.02% | 399 |
|
|
2022
Q3 | $262K | Buy |
2,487
+546
| +28% | +$57.5K | 0.01% | 479 |
|
|
2022
Q2 | $221K | Sell |
1,941
-593
| -23% | -$67.5K | 0.01% | 499 |
|
|
2022
Q1 | $383K | Buy |
2,534
+805
| +47% | +$122K | 0.02% | 423 |
|
|
2021
Q4 | $340K | Sell |
1,729
-24
| -1% | -$4.72K | 0.01% | 449 |
|
|
2021
Q3 | $345K | Buy |
1,753
+34
| +2% | +$6.69K | 0.02% | 408 |
|
|
2021
Q2 | $340K | Buy |
1,719
+146
| +9% | +$28.9K | 0.02% | 392 |
|
|
2021
Q1 | $270K | Sell |
1,573
-72
| -4% | -$12.4K | 0.01% | 418 |
|
|
2020
Q4 | $249K | Sell |
1,645
-38
| -2% | -$5.75K | 0.01% | 378 |
|
|
2020
Q3 | $216K | Buy |
1,683
+17
| +1% | +$2.18K | 0.01% | 379 |
|
|
2020
Q2 | $206K | Buy |
+1,666
| New | +$206K | 0.02% | 361 |
|