Financial Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,511
| Closed | -$288K | – | 176 |
|
|
2024
Q2 | $288K | Buy |
2,511
+1
| +0% | +$115 | 0.07% | 126 |
|
|
2024
Q1 | $292K | Buy |
2,510
+1
| +0% | +$116 | 0.07% | 129 |
|
|
2023
Q4 | $266K | Buy |
2,509
+62
| +3% | +$6.58K | 0.08% | 119 |
|
|
2023
Q3 | $249K | Hold |
2,447
| – | – | 0.08% | 127 |
|
|
2023
Q2 | $277K | Buy |
2,447
+316
| +15% | +$35.8K | 0.1% | 125 |
|
|
2023
Q1 | $236K | Hold |
2,131
| – | – | 0.09% | 117 |
|
|
2022
Q4 | $237K | Buy |
2,131
+51
| +2% | +$5.68K | 0.11% | 123 |
|
|
2022
Q3 | $236K | Buy |
+2,080
| New | +$236K | 0.12% | 121 |
|
|
2022
Q1 | – | Sell |
-1,080
| Closed | -$211K | – | 138 |
|
|
2021
Q4 | $211K | Sell |
1,080
-45
| -4% | -$8.79K | 0.1% | 128 |
|
|
2021
Q3 | $218K | Buy |
1,125
+45
| +4% | +$8.72K | 0.11% | 118 |
|
|
2021
Q2 | $220K | Buy |
+1,080
| New | +$220K | 0.11% | 119 |
|