FORA Capital’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 | $805K | Sell |
8,345
-4,868
| -37% | -$470K | 0.09% | 252 |
|
|
2025
Q1 | $1.21M | Buy |
+13,213
| New | +$1.21M | 0.12% | 202 |
|
|
2024
Q1 | – | Sell |
-20,855
| Closed | -$2.25M | – | 570 |
|
|
2023
Q4 | $2.25M | Buy |
+20,855
| New | +$2.25M | 0.19% | 143 |
|
|
2022
Q3 | – | Sell |
-11,649
| Closed | -$1.32M | – | 574 |
|
|
2022
Q2 | $1.32M | Buy |
+11,649
| New | +$1.32M | 0.26% | 120 |
|
|
2021
Q3 | – | Sell |
-5,251
| Closed | -$1.04M | – | 840 |
|
|
2021
Q2 | $1.04M | Buy |
5,251
+3,048
| +138% | +$604K | 0.19% | 137 |
|
|
2021
Q1 | $378K | Buy |
2,203
+438
| +25% | +$75.2K | 0.12% | 191 |
|
|
2020
Q4 | $267K | Buy |
+1,765
| New | +$267K | 0.04% | 444 |
|