Evolution Advisers’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 | $70K | Hold |
728
| – | – | 0.03% | 77 |
|
|
2025
Q1 | $66K | Hold |
728
| – | – | 0.03% | 77 |
|
|
2024
Q4 | $82K | Buy |
728
+7
| +1% | +$788 | 0.04% | 72 |
|
|
2024
Q3 | $78K | Buy |
721
+9
| +1% | +$974 | 0.04% | 70 |
|
|
2024
Q2 | $82K | Buy |
712
+6
| +0.8% | +$691 | 0.05% | 69 |
|
|
2024
Q1 | $87K | Buy |
706
+8
| +1% | +$986 | 0.05% | 69 |
|
|
2023
Q4 | $75K | Sell |
698
-122
| -15% | -$13.1K | 0.05% | 70 |
|
|
2023
Q3 | $85K | Hold |
820
| – | – | 0.06% | 50 |
|
|
2023
Q2 | $91K | Buy |
820
+7
| +0.9% | +$777 | 0.06% | 52 |
|
|
2023
Q1 | $91K | Buy |
813
+8
| +1% | +$895 | 0.07% | 49 |
|
|
2022
Q4 | $87K | Buy |
805
+7
| +0.9% | +$757 | 0.07% | 45 |
|
|
2022
Q3 | $83K | Buy |
798
+7
| +0.9% | +$728 | 0.07% | 41 |
|
|
2022
Q2 | $91K | Buy |
791
+7
| +0.9% | +$805 | 0.07% | 45 |
|
|
2022
Q1 | $119K | Buy |
784
+143
| +22% | +$21.7K | 0.09% | 42 |
|
|
2021
Q4 | $126K | Buy |
+641
| New | +$126K | 0.09% | 37 |
|