HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $319K | Buy |
3,024
+57
| +2% | +$5.52K | 0.01% | 484 |
|
|
2025
Q4 | $281K | Buy |
2,967
+33
| +1% | +$3.41K | 0.01% | 495 |
|
|
2025
Q3 | $310K | Buy |
2,934
+30
| +1% | +$3.15K | 0.01% | 466 |
|
|
2025
Q2 | $280K | Buy |
2,904
+176
| +6% | +$16.2K | 0.01% | 476 |
|
|
2025
Q1 | $251K | Sell |
2,728
-130
| -5% | -$13.7K | 0.01% | 489 |
|
|
2024
Q4 | $323K | Buy |
2,858
+13
| +0.5% | +$1.5K | 0.01% | 432 |
|
|
2024
Q3 | $310K | Sell |
2,845
-26
| -0.9% | -$2.85K | 0.01% | 443 |
|
|
2024
Q2 | $331K | Sell |
2,871
-252
| -8% | -$29K | 0.01% | 416 |
|
|
2024
Q1 | $381K | Buy |
3,123
+256
| +9% | +$28.6K | 0.01% | 401 |
|
|
2023
Q4 | $309K | Sell |
2,867
-282
| -9% | -$28.1K | 0.01% | 416 |
|
|
2023
Q3 | $330K | Buy |
3,149
+15
| +0.5% | +$1.69K | 0.01% | 388 |
|
|
2023
Q2 | $351K | Sell |
3,134
-61
| -2% | -$6.68K | 0.01% | 402 |
|
|
2023
Q1 | $361K | Sell |
3,195
-2,687
| -46% | -$307K | 0.02% | 396 |
|
|
2022
Q4 | $641K | Buy |
5,882
+2,772
| +89% | +$314K | 0.02% | 369 |
|
|
2022
Q3 | $327K | Sell |
3,110
-37
| -1% | -$4.41K | 0.02% | 344 |
|
|
2022
Q2 | $358K | Buy |
3,147
+324
| +11% | +$41.2K | 0.03% | 300 |
|
|
2022
Q1 | $427K | Sell |
2,823
-304
| -10% | -$46.9K | 0.02% | 325 |
|
|
2021
Q4 | $615K | Sell |
3,127
-24
| -0.8% | -$4.88K | 0.03% | 293 |
|
|
2021
Q3 | $620K | Hold |
3,151
| – | – | 0.03% | 283 |
|
|
2021
Q2 | $624K | Sell |
3,151
-815
| -21% | -$152K | 0.03% | 287 |
|
|
2021
Q1 | $681K | Buy |
3,966
+256
| +7% | +$42K | 0.04% | 243 |
|
|
2020
Q4 | $562K | Sell |
3,710
-118
| -3% | -$16.9K | 0.03% | 261 |
|
|
2020
Q3 | $491K | Buy |
3,828
+508
| +15% | +$67.2K | 0.03% | 261 |
|
|
2020
Q2 | $410K | Buy |
3,320
+3
| +0.1% | +$342 | 0.03% | 282 |
|
|
2020
Q1 | $324K | Buy |
3,317
+148
| +5% | +$18.1K | 0.03% | 286 |
|
|
2019
Q4 | $386K | Hold |
3,169
| – | – | 0.03% | 307 |
|
|
2019
Q3 | $362K | Sell |
3,169
-44
| -1% | -$4.9K | 0.03% | 298 |
|
|
2019
Q2 | $353K | Hold |
3,213
| – | – | 0.03% | 297 |
|
|
2019
Q1 | $322K | Hold |
3,213
| – | – | 0.03% | 324 |
|
|
2018
Q4 | $297K | Sell |
3,213
-24
| -0.7% | -$2.33K | 0.03% | 298 |
|
|
2018
Q3 | $353K | Sell |
3,237
-148
| -4% | -$17.1K | 0.04% | 271 |
|
|
2018
Q2 | $393K | Buy |
3,385
+16
| +0.5% | +$1.86K | 0.05% | 263 |
|
|
2018
Q1 | $364K | Sell |
3,369
-185
| -5% | -$20.6K | 0.05% | 259 |
|
|
2017
Q4 | $373K | Buy |
3,554
+30
| +0.9% | +$2.93K | 0.04% | 273 |
|
|
2017
Q3 | $319K | Buy |
3,524
+44
| +1% | +$3.64K | 0.05% | 239 |
|
|
2017
Q2 | $258K | Buy |
+3,480
| New | +$249K | 0.04% | 261 |
|
|
2017
Q1 | – | Sell |
-3,623
| Closed | -$257K | – | 411 |
|
|
2016
Q4 | $273K | Sell |
3,623
-579
| -14% | -$41K | 0.05% | 244 |
|
|
2016
Q3 | $279K | Buy |
4,202
+109
| +3% | +$7.6K | 0.06% | 228 |
|
|
2016
Q2 | $299K | Sell |
4,093
-588
| -13% | -$43.8K | 0.06% | 202 |
|
|
2016
Q1 | $344K | Buy |
4,681
+404
| +9% | +$28.1K | 0.08% | 168 |
|
|
2015
Q4 | $306K | Buy |
4,277
+162
| +4% | +$11.9K | 0.08% | 167 |
|
|
2015
Q3 | $286K | Buy |
4,115
+492
| +14% | +$36.5K | 0.09% | 147 |
|
|
2015
Q2 | $282K | Sell |
3,623
-2,021
| -36% | -$163K | 0.1% | 145 |
|
|
2015
Q1 | $457K | Buy |
5,644
+323
| +6% | +$26.6K | 0.16% | 101 |
|
|
2014
Q4 | $457K | Sell |
5,321
-286
| -5% | -$23.3K | 0.16% | 104 |
|
|
2014
Q3 | $440K | Hold |
5,607
| – | – | 0.16% | 91 |
|
|
2014
Q2 | $473K | Sell |
5,607
-23
| -0.4% | -$1.88K | 0.16% | 88 |
|
|
2014
Q1 | $464K | Hold |
5,630
| – | – | 0.17% | 86 |
|
|
2013
Q4 | $472K | Sell |
5,630
-279
| -5% | -$21.8K | 0.17% | 84 |
|
|
2013
Q3 | $425K | Sell |
5,909
-5,909
| -50% | -$437K | 0.18% | 87 |
|
|
2013
Q2 | $866K | Buy |
+11,818
| New | +$882K | 0.19% | 83 |
|
Other funds holding TROW
VCM
VPM
