Group One Trading’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 | – | Hold |
0
| – | – | – | 3640 |
|
|
2025
Q1 | – | Sell |
-1,230
| Closed | -$139K | – | 3532 |
|
|
2024
Q4 | $139K | Buy |
+1,230
| New | +$139K | ﹤0.01% | 979 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3033 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3088 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3190 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3291 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3311 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3262 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3169 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3209 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 3200 |
|
|
2022
Q2 | $1K | Sell |
10
-1,137
| -99% | -$114K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $173K | Buy |
+1,147
| New | +$173K | ﹤0.01% | 1081 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3260 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3159 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3035 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2838 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2564 |
|
|
2020
Q3 | – | Sell |
-554
| Closed | -$68K | – | 2446 |
|
|
2020
Q2 | $68K | Buy |
+554
| New | +$68K | ﹤0.01% | 877 |
|