Harvest Fund Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63
| Closed | -$7K | – | 834 |
|
|
2024
Q4 | $7K | Hold |
63
| – | – | ﹤0.01% | 683 |
|
|
2024
Q3 | $7K | Sell |
63
-1,640
| -96% | -$180K | ﹤0.01% | 532 |
|
|
2024
Q2 | $196K | Buy |
1,703
+1,638
| +2,520% | +$188K | 0.01% | 348 |
|
|
2024
Q1 | $8K | Hold |
65
| – | – | ﹤0.01% | 595 |
|
|
2023
Q4 | $7K | Sell |
65
-126
| -66% | -$12.6K | ﹤0.01% | 563 |
|
|
2023
Q3 | $20K | Hold |
191
| – | – | ﹤0.01% | 484 |
|
|
2023
Q2 | $21K | Hold |
191
| – | – | ﹤0.01% | 497 |
|
|
2023
Q1 | $22K | Buy |
191
+98
| +105% | +$11.2K | ﹤0.01% | 572 |
|
|
2022
Q4 | $10K | Buy |
+93
| New | +$10.5K | ﹤0.01% | 661 |
|
|
2022
Q3 | – | Sell |
-394
| Closed | -$45K | – | 838 |
|
|
2022
Q2 | $45K | Hold |
394
| – | – | 0.01% | 427 |
|
|
2022
Q1 | $59K | Sell |
394
-442
| -53% | -$68.2K | 0.01% | 409 |
|
|
2021
Q4 | $166K | Buy |
836
+129
| +18% | +$26.2K | 0.03% | 273 |
|
|
2021
Q3 | $139K | Hold |
707
| – | – | 0.03% | 221 |
|
|
2021
Q2 | $141K | Hold |
707
| – | – | 0.02% | 201 |
|
|
2021
Q1 | $121K | Hold |
707
| – | – | 0.01% | 222 |
|
|
2020
Q4 | $107K | Hold |
707
| – | – | 0.01% | 246 |
|
|
2020
Q3 | $94K | Buy |
707
+309
| +78% | +$40.9K | 0.01% | 288 |
|
|
2020
Q2 | $48K | Hold |
398
| – | – | ﹤0.01% | 339 |
|
|
2020
Q1 | $38K | Buy |
398
+106
| +36% | +$13K | ﹤0.01% | 337 |
|
|
2019
Q4 | $72K | Buy |
292
+157
| +116% | +$18.5K | 0.01% | 250 |
|
|
2019
Q3 | $15K | Buy |
+135
| New | +$15K | ﹤0.01% | 363 |
|
|
2018
Q3 | – | Sell |
-297
| Closed | -$34K | – | 476 |
|
|
2018
Q2 | $34K | Hold |
297
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $32K | Buy |
+297
| New | +$33.1K | 0.01% | 205 |
|
Other funds holding TROW
PTC