Global Retirement Partners’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 | $492K | Buy |
+5,102
| New | +$492K | 0.01% | 716 |
|
|
2024
Q4 | $427K | Sell |
3,778
-1,033
| -21% | -$117K | 0.01% | 684 |
|
|
2024
Q3 | $524K | Sell |
4,811
-432
| -8% | -$47.1K | 0.02% | 620 |
|
|
2024
Q2 | $605K | Sell |
5,243
-285
| -5% | -$32.9K | 0.02% | 556 |
|
|
2024
Q1 | $674K | Buy |
5,528
+124
| +2% | +$15.1K | 0.03% | 457 |
|
|
2023
Q4 | $576K | Buy |
5,404
+1,462
| +37% | +$156K | 0.02% | 463 |
|
|
2023
Q3 | $401K | Buy |
3,942
+24
| +0.6% | +$2.44K | 0.02% | 487 |
|
|
2023
Q2 | $439K | Buy |
3,918
+538
| +16% | +$60.3K | 0.02% | 474 |
|
|
2023
Q1 | $357K | Buy |
3,380
+556
| +20% | +$58.8K | 0.02% | 505 |
|
|
2022
Q4 | $308K | Sell |
2,824
-769
| -21% | -$83.9K | 0.02% | 480 |
|
|
2022
Q3 | $381K | Buy |
3,593
+257
| +8% | +$27.3K | 0.03% | 407 |
|
|
2022
Q2 | $379K | Sell |
3,336
-10
| -0.3% | -$1.14K | 0.03% | 404 |
|
|
2022
Q1 | $403K | Buy |
+3,346
| New | +$403K | 0.03% | 393 |
|
|
2021
Q4 | – | Sell |
-1,524
| Closed | -$300K | – | 1668 |
|
|
2021
Q3 | $300K | Sell |
1,524
-6
| -0.4% | -$1.18K | 0.03% | 393 |
|
|
2021
Q2 | $303K | Sell |
1,530
-71
| -4% | -$14.1K | 0.03% | 382 |
|
|
2021
Q1 | $275K | Sell |
1,601
-359
| -18% | -$61.7K | 0.03% | 362 |
|
|
2020
Q4 | $297K | Buy |
1,960
+772
| +65% | +$117K | 0.04% | 323 |
|
|
2020
Q3 | $152K | Buy |
1,188
+84
| +8% | +$10.7K | 0.02% | 409 |
|
|
2020
Q2 | $136K | Buy |
1,104
+379
| +52% | +$46.7K | 0.02% | 425 |
|
|
2020
Q1 | $71K | Buy |
725
+15
| +2% | +$1.47K | 0.01% | 495 |
|
|
2019
Q4 | $86K | Buy |
710
+31
| +5% | +$3.76K | 0.01% | 522 |
|
|
2019
Q3 | $78K | Sell |
679
-272
| -29% | -$31.2K | 0.01% | 526 |
|
|
2019
Q2 | $104K | Buy |
951
+707
| +290% | +$77.3K | 0.02% | 442 |
|
|
2019
Q1 | $24K | Hold |
244
| – | – | 0.01% | 765 |
|
|
2018
Q4 | $23K | Buy |
244
+60
| +33% | +$5.66K | 0.01% | 708 |
|
|
2018
Q3 | $20K | Hold |
184
| – | – | ﹤0.01% | 812 |
|
|
2018
Q2 | $21K | Hold |
184
| – | – | 0.01% | 786 |
|
|
2018
Q1 | $20K | Hold |
184
| – | – | 0.01% | 765 |
|
|
2017
Q4 | $19K | Hold |
184
| – | – | 0.01% | 743 |
|
|
2017
Q3 | $17K | Sell |
184
-58
| -24% | -$5.36K | 0.01% | 694 |
|
|
2017
Q2 | $18K | Buy |
242
+58
| +32% | +$4.31K | 0.01% | 633 |
|
|
2017
Q1 | $13K | Sell |
184
-33
| -15% | -$2.33K | 0.01% | 671 |
|
|
2016
Q4 | $16K | Buy |
+217
| New | +$16K | 0.01% | 573 |
|