First Trust Direct Indexing’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$530K Sell
2024
Q2
$718K Buy
2024
Q1
$593K Buy
2023
Q4
$461K Buy
2023
Q3
$423K Buy
2023
Q2
$419K Sell
2023
Q1
$464K Buy
2022
Q4
$398K Buy
2022
Q3
$301K Buy
2022
Q2
$287K Buy
2022
Q1
$380K Hold
2021
Q4
$494K Sell
2021
Q3
$510K Buy
2021
Q2
$492K Buy
2021
Q1
$328K Buy
2020
Q4
$255K Buy