Harbour Investments’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 | $76.7K | Sell |
795
-217
| -21% | -$20.9K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $93K | Buy |
1,012
+104
| +11% | +$9.55K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $103K | Sell |
908
-68
| -7% | -$7.69K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $106K | Sell |
976
-110
| -10% | -$12K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $125K | Sell |
1,086
-161
| -13% | -$18.6K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $152K | Sell |
1,247
-488
| -28% | -$59.5K | 0.01% | 1027 |
|
|
2023
Q4 | $187K | Sell |
1,735
-262
| -13% | -$28.2K | 0.01% | 881 |
|
|
2023
Q3 | $209K | Sell |
1,997
-118
| -6% | -$12.4K | 0.01% | 773 |
|
|
2023
Q2 | $237K | Buy |
2,115
+357
| +20% | +$40K | 0.01% | 730 |
|
|
2023
Q1 | $199K | Buy |
1,758
+1,439
| +451% | +$162K | 0.01% | 771 |
|
|
2022
Q4 | $34.8K | Buy |
319
+6
| +2% | +$655 | ﹤0.01% | 1447 |
|
|
2022
Q3 | $36K | Hold |
313
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q2 | $36K | Buy |
+313
| New | +$36K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $51K | Sell |
258
-704
| -73% | -$139K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $189K | Buy |
962
+58
| +6% | +$11.4K | 0.01% | 1054 |
|
|
2021
Q2 | $179K | Buy |
904
+46
| +5% | +$9.11K | 0.01% | 1107 |
|
|
2021
Q1 | $147K | Buy |
+858
| New | +$147K | 0.01% | 1119 |
|