GF
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Gries Financial’s T Rowe Price TROW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
14,045
+1,072
+8% +$103K 0.25% 101
2025
Q1
$1.19M Sell
12,973
-1,329
-9% -$122K 0.23% 103
2024
Q4
$1.62M Sell
14,302
-62
-0.4% -$7.01K 0.29% 84
2024
Q3
$1.56M Sell
14,364
-3,648
-20% -$397K 0.29% 85
2024
Q2
$2.08M Sell
18,012
-127
-0.7% -$14.6K 0.43% 59
2024
Q1
$2.21M Buy
+18,139
New +$2.21M 0.37% 70
2022
Q2
Sell
-11,718
Closed -$1.77M 156
2022
Q1
$1.77M Buy
+11,718
New +$1.77M 0.65% 44
2021
Q3
Sell
-8,290
Closed -$1.74M 184
2021
Q2
$1.74M Sell
8,290
-127
-2% -$26.6K 0.56% 55
2021
Q1
$1.59M Buy
+8,417
New +$1.59M 0.51% 63