Financial Advisors Network’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 | $253K | Buy |
2,621
+170
| +7% | +$16.4K | 0.04% | 165 |
|
|
2025
Q1 | $225K | Buy |
+2,451
| New | +$225K | 0.04% | 168 |
|
|
2022
Q2 | – | Sell |
-1,524
| Closed | -$230K | – | 128 |
|
|
2022
Q1 | $230K | Sell |
1,524
-686
| -31% | -$104K | 0.06% | 115 |
|
|
2021
Q4 | $435K | Sell |
2,210
-142
| -6% | -$28K | 0.1% | 89 |
|
|
2021
Q3 | $510K | Buy |
2,352
+8
| +0.3% | +$1.74K | 0.12% | 81 |
|
|
2021
Q2 | $464K | Sell |
2,344
-11
| -0.5% | -$2.18K | 0.14% | 75 |
|
|
2021
Q1 | $404K | Sell |
2,355
-126
| -5% | -$21.6K | 0.13% | 84 |
|
|
2020
Q4 | $376K | Sell |
2,481
-114
| -4% | -$17.3K | 0.13% | 80 |
|
|
2020
Q3 | $333K | Sell |
2,595
-526
| -17% | -$67.5K | 0.13% | 85 |
|
|
2020
Q2 | $385K | Sell |
3,121
-610
| -16% | -$75.2K | 0.16% | 75 |
|
|
2020
Q1 | $364K | Buy |
3,731
+1,958
| +110% | +$191K | 0.17% | 74 |
|
|
2019
Q4 | $216K | Sell |
1,773
-148
| -8% | -$18K | 0.1% | 102 |
|
|
2019
Q3 | $219K | Buy |
+1,921
| New | +$219K | 0.11% | 104 |
|
|
2017
Q1 | – | Sell |
-153
| Closed | -$10.6K | – | 422 |
|
|
2016
Q4 | $10.6K | Buy |
+153
| New | +$10.6K | 0.01% | 245 |
|