FRM
Fox Run Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,214
| Closed | -$846K | – | 1240 |
|
|
2025
Q1 | $846K | Buy |
+9,214
| New | +$846K | 0.13% | 261 |
|
|
2024
Q4 | – | Sell |
-5,268
| Closed | -$574K | – | 1184 |
|
|
2024
Q3 | $574K | Sell |
5,268
-1,608
| -23% | -$175K | 0.13% | 301 |
|
|
2024
Q2 | $793K | Buy |
+6,876
| New | +$793K | 0.15% | 261 |
|
|
2023
Q3 | – | Sell |
-6,491
| Closed | -$727K | – | 1004 |
|
|
2023
Q2 | $727K | Buy |
+6,491
| New | +$727K | 0.2% | 168 |
|
|
2023
Q1 | – | Sell |
-2,934
| Closed | -$320K | – | 930 |
|
|
2022
Q4 | $320K | Buy |
+2,934
| New | +$320K | 0.13% | 316 |
|
|
2021
Q4 | – | Sell |
-1,023
| Closed | -$201K | – | 702 |
|
|
2021
Q3 | $201K | Buy |
+1,023
| New | +$201K | 0.13% | 389 |
|
|
2019
Q2 | – | Sell |
-4,422
| Closed | -$443K | – | 632 |
|
|
2019
Q1 | $443K | Buy |
+4,422
| New | +$443K | 0.25% | 142 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$512K | – | 866 |
|
|
2017
Q2 | $512K | Buy |
+6,900
| New | +$512K | 0.18% | 215 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$278K | – | 747 |
|
|
2016
Q4 | $278K | Buy |
+3,700
| New | +$278K | 0.15% | 323 |
|