Gradient Investments’s T Rowe Price TROW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-22
Closed -$2.54K 1209
2024
Q2
$2.54K Sell
22
-9
-29% -$1.04K ﹤0.01% 952
2024
Q1
$3.78K Sell
31
-28
-47% -$3.41K ﹤0.01% 766
2023
Q4
$6.35K Sell
59
-526
-90% -$56.6K ﹤0.01% 932
2023
Q3
$61.3K Buy
585
+549
+1,525% +$57.6K ﹤0.01% 465
2023
Q2
$4.03K Buy
36
+30
+500% +$3.36K ﹤0.01% 999
2023
Q1
$683 Hold
6
﹤0.01% 1248
2022
Q4
$660 Buy
6
+4
+200% +$440 ﹤0.01% 1267
2022
Q3
$0 Buy
+2
New ﹤0.01% 1541
2021
Q3
Sell
-31
Closed -$6K 1255
2021
Q2
$6K Buy
+31
New +$6K ﹤0.01% 860
2021
Q1
Sell
-164
Closed -$21K 1289
2020
Q4
$21K Hold
164
﹤0.01% 566
2020
Q3
$21K Buy
164
+15
+10% +$1.92K ﹤0.01% 569
2020
Q2
$18K Buy
149
+147
+7,350% +$17.8K ﹤0.01% 549
2020
Q1
$0 Sell
2
-4
-67% ﹤0.01% 1238
2019
Q4
$1K Hold
6
﹤0.01% 1055
2019
Q3
$1K Buy
+6
New +$1K ﹤0.01% 1049
2018
Q4
Sell
-14
Closed -$2K 1088
2018
Q3
$2K Hold
14
﹤0.01% 856
2018
Q2
$2K Sell
14
-4
-22% -$571 ﹤0.01% 845
2018
Q1
$2K Hold
18
﹤0.01% 845
2017
Q4
$2K Buy
+18
New +$2K ﹤0.01% 835