Ferguson Wellman 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 | $387K | Hold |
4,008
| – | – | 0.01% | 269 |
|
|
2025
Q1 | $368K | Sell |
4,008
-14
| -0.3% | -$1.29K | 0.01% | 275 |
|
|
2024
Q4 | $455K | Sell |
4,022
-2
| -0% | -$226 | 0.01% | 252 |
|
|
2024
Q3 | $438K | Sell |
4,024
-61
| -1% | -$6.65K | 0.01% | 264 |
|
|
2024
Q2 | $471K | Buy |
4,085
+61
| +2% | +$7.03K | 0.01% | 249 |
|
|
2024
Q1 | $491K | Buy |
4,024
+5
| +0.1% | +$610 | 0.01% | 257 |
|
|
2023
Q4 | $433K | Buy |
+4,019
| New | +$433K | 0.01% | 268 |
|