GW Henssler & Associates’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 | $235K | Hold |
2,438
| – | – | 0.01% | 158 |
|
|
2025
Q1 | $224K | Hold |
2,438
| – | – | 0.01% | 159 |
|
|
2024
Q4 | $266K | Hold |
2,438
| – | – | 0.02% | 133 |
|
|
2024
Q3 | $266K | Hold |
2,438
| – | – | 0.02% | 136 |
|
|
2024
Q2 | $281K | Sell |
2,438
-63
| -3% | -$7.27K | 0.02% | 131 |
|
|
2024
Q1 | $305K | Buy |
2,501
+33
| +1% | +$4.02K | 0.02% | 127 |
|
|
2023
Q4 | $266K | Sell |
2,468
-181
| -7% | -$19.5K | 0.02% | 131 |
|
|
2023
Q3 | $278K | Hold |
2,649
| – | – | 0.02% | 130 |
|
|
2023
Q2 | $297K | Sell |
2,649
-50
| -2% | -$5.6K | 0.02% | 150 |
|
|
2023
Q1 | $305K | Hold |
2,699
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $294K | Buy |
2,699
+33
| +1% | +$3.6K | 0.02% | 170 |
|
|
2022
Q3 | $280K | Buy |
2,666
+1
| +0% | +$105 | 0.02% | 156 |
|
|
2022
Q2 | $303K | Hold |
2,665
| – | – | 0.02% | 149 |
|
|
2022
Q1 | $403K | Hold |
2,665
| – | – | 0.02% | 144 |
|
|
2021
Q4 | $524K | Buy |
+2,665
| New | +$524K | 0.03% | 130 |
|
|
2021
Q3 | – | Sell |
-3,095
| Closed | -$613K | – | 211 |
|
|
2021
Q2 | $613K | Hold |
3,095
| – | – | 0.04% | 108 |
|
|
2021
Q1 | $531K | Sell |
3,095
-140
| -4% | -$24K | 0.04% | 117 |
|
|
2020
Q4 | $490K | Hold |
3,235
| – | – | 0.04% | 119 |
|
|
2020
Q3 | $415K | Buy |
3,235
+10
| +0.3% | +$1.28K | 0.04% | 121 |
|
|
2020
Q2 | $398K | Buy |
3,225
+106
| +3% | +$13.1K | 0.04% | 112 |
|
|
2020
Q1 | $305K | Sell |
3,119
-1,901
| -38% | -$186K | 0.03% | 144 |
|
|
2019
Q4 | $612K | Sell |
5,020
-498
| -9% | -$60.7K | 0.05% | 114 |
|
|
2019
Q3 | $630K | Sell |
5,518
-7,186
| -57% | -$820K | 0.06% | 97 |
|
|
2019
Q2 | $1.39M | Sell |
12,704
-104,504
| -89% | -$11.5M | 0.13% | 85 |
|
|
2019
Q1 | $11.7M | Sell |
117,208
-20
| -0% | -$2K | 1.08% | 41 |
|
|
2018
Q4 | $10.8M | Sell |
117,228
-1,174
| -1% | -$108K | 1.16% | 38 |
|
|
2018
Q3 | $12.9M | Sell |
118,402
-2,058
| -2% | -$225K | 1.18% | 39 |
|
|
2018
Q2 | $14M | Sell |
120,460
-4,468
| -4% | -$519K | 1.37% | 26 |
|
|
2018
Q1 | $13.5M | Sell |
124,928
-5,776
| -4% | -$624K | 1.35% | 25 |
|
|
2017
Q4 | $13.7M | Sell |
130,704
-2,963
| -2% | -$311K | 1.28% | 31 |
|
|
2017
Q3 | $12.1M | Sell |
133,667
-3,175
| -2% | -$288K | 1.22% | 33 |
|
|
2017
Q2 | $10.2M | Buy |
136,842
+1,678
| +1% | +$125K | 1.06% | 42 |
|
|
2017
Q1 | $9.21M | Buy |
135,164
+18,542
| +16% | +$1.26M | 0.99% | 46 |
|
|
2016
Q4 | $8.78M | Sell |
116,622
-2,211
| -2% | -$166K | 0.97% | 46 |
|
|
2016
Q3 | $7.9M | Sell |
118,833
-6,631
| -5% | -$441K | 0.9% | 51 |
|
|
2016
Q2 | $9.16M | Sell |
125,464
-6,803
| -5% | -$496K | 1.05% | 42 |
|
|
2016
Q1 | $9.72M | Sell |
132,267
-11,265
| -8% | -$827K | 1.14% | 35 |
|
|
2015
Q4 | $10.3M | Sell |
143,532
-10,437
| -7% | -$746K | 1.21% | 27 |
|
|
2015
Q3 | $10.7M | Sell |
153,969
-6,551
| -4% | -$455K | 1.23% | 20 |
|
|
2015
Q2 | $12.5M | Sell |
160,520
-31,206
| -16% | -$2.43M | 1.36% | 20 |
|
|
2015
Q1 | $15.5M | Sell |
191,726
-6,855
| -3% | -$555K | 1.8% | 12 |
|
|
2014
Q4 | $17.1M | Buy |
198,581
+1,256
| +0.6% | +$108K | 1.91% | 9 |
|
|
2014
Q3 | $15.5M | Buy |
197,325
+7
| +0% | +$549 | 1.88% | 14 |
|
|
2014
Q2 | $16.7M | Sell |
197,318
-11,270
| -5% | -$951K | 2.02% | 7 |
|
|
2014
Q1 | $17.2M | Sell |
208,588
-24,429
| -10% | -$2.01M | 2.02% | 9 |
|
|
2013
Q4 | $19.5M | Sell |
233,017
-2,176
| -0.9% | -$182K | 2.28% | 7 |
|
|
2013
Q3 | $16.9M | Sell |
235,193
-2,260
| -1% | -$163K | 2.18% | 8 |
|
|
2013
Q2 | $17.4M | Buy |
+237,453
| New | +$17.4M | 2.39% | 8 |
|