Harbor Investment Advisory’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 | $1.41M | Buy |
14,602
+284
| +2% | +$27.4K | 0.13% | 132 |
|
|
2025
Q1 | $1.32M | Sell |
14,318
-2,937
| -17% | -$270K | 0.13% | 128 |
|
|
2024
Q4 | $1.95M | Sell |
17,255
-3,536
| -17% | -$400K | 0.18% | 96 |
|
|
2024
Q3 | $2.26M | Sell |
20,791
-459
| -2% | -$50K | 0.22% | 84 |
|
|
2024
Q2 | $2.45M | Sell |
21,250
-1,208
| -5% | -$139K | 0.26% | 73 |
|
|
2024
Q1 | $2.74M | Sell |
22,458
-7,042
| -24% | -$859K | 0.29% | 66 |
|
|
2023
Q4 | $3.18M | Buy |
29,500
+50
| +0.2% | +$5.38K | 0.37% | 57 |
|
|
2023
Q3 | $3.09M | Sell |
29,450
-1,322
| -4% | -$139K | 0.4% | 48 |
|
|
2023
Q2 | $3.45M | Sell |
30,772
-4,357
| -12% | -$488K | 0.48% | 44 |
|
|
2023
Q1 | $3.97M | Sell |
35,129
-1,934
| -5% | -$218K | 0.59% | 32 |
|
|
2022
Q4 | $4.04M | Sell |
37,063
-6,992
| -16% | -$763K | 0.63% | 33 |
|
|
2022
Q3 | $4.63M | Buy |
44,055
+239
| +0.5% | +$25.1K | 0.76% | 20 |
|
|
2022
Q2 | $4.98M | Sell |
43,816
-895
| -2% | -$102K | 0.8% | 19 |
|
|
2022
Q1 | $6.76M | Buy |
44,711
+15,054
| +51% | +$2.28M | 0.9% | 16 |
|
|
2021
Q4 | $5.83M | Buy |
29,657
+210
| +0.7% | +$41.3K | 0.74% | 27 |
|
|
2021
Q3 | $5.79M | Sell |
29,447
-505
| -2% | -$99.3K | 0.78% | 24 |
|
|
2021
Q2 | $5.93M | Buy |
29,952
+611
| +2% | +$121K | 0.8% | 23 |
|
|
2021
Q1 | $5.04M | Sell |
29,341
-22
| -0.1% | -$3.78K | 0.76% | 23 |
|
|
2020
Q4 | $4.45M | Buy |
29,363
+1,498
| +5% | +$227K | 0.71% | 26 |
|
|
2020
Q3 | $3.57M | Sell |
27,865
-1,402
| -5% | -$180K | 0.68% | 28 |
|
|
2020
Q2 | $3.61M | Sell |
29,267
-312
| -1% | -$38.5K | 0.77% | 26 |
|
|
2020
Q1 | $2.89M | Buy |
29,579
+638
| +2% | +$62.3K | 0.78% | 26 |
|
|
2019
Q4 | $3.53M | Buy |
+28,941
| New | +$3.53M | 0.81% | 25 |
|