Geneos Wealth Management’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 | $114K | Sell |
1,181
-755
| -39% | -$72.9K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $178K | Buy |
1,936
+776
| +67% | +$71.3K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $131K | Buy |
1,160
+8
| +0.7% | +$905 | ﹤0.01% | 978 |
|
|
2024
Q3 | $125K | Buy |
1,152
+15
| +1% | +$1.63K | ﹤0.01% | 897 |
|
|
2024
Q2 | $131K | Buy |
1,137
+54
| +5% | +$6.23K | 0.01% | 803 |
|
|
2024
Q1 | $132K | Sell |
1,083
-25
| -2% | -$3.05K | 0.01% | 791 |
|
|
2023
Q4 | $119K | Sell |
1,108
-44
| -4% | -$4.74K | 0.01% | 789 |
|
|
2023
Q3 | $121K | Buy |
1,152
+44
| +4% | +$4.61K | 0.01% | 819 |
|
|
2023
Q2 | $124K | Hold |
1,108
| – | – | 0.01% | 817 |
|
|
2023
Q1 | $125K | Sell |
1,108
-42,541
| -97% | -$4.8M | 0.01% | 776 |
|
|
2022
Q4 | $4.76M | Buy |
43,649
+13,549
| +45% | +$1.48M | 0.29% | 97 |
|
|
2022
Q3 | $3.16M | Sell |
30,100
-262
| -0.9% | -$27.5K | 0.22% | 113 |
|
|
2022
Q2 | $3.5M | Buy |
30,362
+2,064
| +7% | +$238K | 0.17% | 134 |
|
|
2022
Q1 | $4.28M | Buy |
28,298
+25,540
| +926% | +$3.86M | 0.18% | 133 |
|
|
2021
Q4 | $542K | Sell |
2,758
-296
| -10% | -$58.2K | 0.02% | 555 |
|
|
2021
Q3 | $606K | Sell |
3,054
-3
| -0.1% | -$595 | 0.02% | 522 |
|
|
2021
Q2 | $622K | Sell |
3,057
-169
| -5% | -$34.4K | 0.02% | 505 |
|
|
2021
Q1 | $578K | Hold |
3,226
| – | – | 0.02% | 600 |
|
|
2020
Q4 | $544K | Sell |
3,226
-31,647
| -91% | -$5.34M | 0.02% | 517 |
|
|
2020
Q3 | $4.37M | Buy |
34,873
+3,225
| +10% | +$404K | 0.23% | 104 |
|
|
2020
Q2 | $3.76M | Buy |
31,648
+8,057
| +34% | +$958K | 0.21% | 113 |
|
|
2020
Q1 | $2.32M | Sell |
23,591
-370
| -2% | -$36.4K | 0.16% | 148 |
|
|
2019
Q4 | $2.94M | Buy |
23,961
+2,240
| +10% | +$275K | 0.16% | 159 |
|
|
2019
Q3 | $2.46M | Buy |
21,721
+1,587
| +8% | +$179K | 0.15% | 161 |
|
|
2019
Q2 | $2.21M | Buy |
20,134
+661
| +3% | +$72.5K | 0.14% | 163 |
|
|
2019
Q1 | $1.95M | Sell |
19,473
-1,485
| -7% | -$149K | 0.13% | 181 |
|
|
2018
Q4 | $1.94M | Buy |
20,958
+361
| +2% | +$33.3K | 0.14% | 168 |
|
|
2018
Q3 | $2.25M | Buy |
20,597
+1,858
| +10% | +$203K | 0.15% | 163 |
|
|
2018
Q2 | $2.18M | Buy |
18,739
+1,741
| +10% | +$202K | 0.17% | 138 |
|
|
2018
Q1 | $1.84M | Buy |
16,998
+346
| +2% | +$37.4K | 0.16% | 133 |
|
|
2017
Q4 | $1.75M | Buy |
16,652
+767
| +5% | +$80.5K | 0.16% | 146 |
|
|
2017
Q3 | $1.44M | Buy |
15,885
+1,453
| +10% | +$132K | 0.14% | 150 |
|
|
2017
Q2 | $1.07M | Buy |
14,432
+5,219
| +57% | +$388K | 0.11% | 177 |
|
|
2017
Q1 | $641K | Sell |
9,213
-30,470
| -77% | -$2.12M | 0.07% | 228 |
|
|
2016
Q4 | $2.99M | Buy |
39,683
+11,165
| +39% | +$840K | 0.39% | 70 |
|
|
2016
Q3 | $1.9M | Buy |
28,518
+23,454
| +463% | +$1.57M | 0.26% | 96 |
|
|
2016
Q2 | $366K | Sell |
5,064
-881
| -15% | -$63.7K | 0.05% | 308 |
|
|
2016
Q1 | $439K | Buy |
+5,945
| New | +$439K | 0.07% | 256 |
|