Foster & Motley’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 | $380K | Sell |
3,933
-104
| -3% | -$10K | 0.02% | 316 |
|
|
2025
Q1 | $371K | Sell |
4,037
-243
| -6% | -$22.3K | 0.02% | 312 |
|
|
2024
Q4 | $484K | Sell |
4,280
-48
| -1% | -$5.43K | 0.03% | 278 |
|
|
2024
Q3 | $471K | Sell |
4,328
-789
| -15% | -$85.9K | 0.03% | 288 |
|
|
2024
Q2 | $590K | Buy |
5,117
+2,773
| +118% | +$320K | 0.04% | 253 |
|
|
2024
Q1 | $286K | Buy |
+2,344
| New | +$286K | 0.02% | 338 |
|
|
2022
Q1 | – | Sell |
-1,438
| Closed | -$283K | – | 366 |
|
|
2021
Q4 | $283K | Sell |
1,438
-159
| -10% | -$31.3K | 0.02% | 309 |
|
|
2021
Q3 | $314K | Sell |
1,597
-105
| -6% | -$20.6K | 0.03% | 282 |
|
|
2021
Q2 | $337K | Buy |
+1,702
| New | +$337K | 0.03% | 268 |
|