Headlands Technologies’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-815	Closed	-$87.8K	–	1552
2023 Q4	$87.8K	Sell	815 -1,203	-60%	-$130K	0.03%	415
2023 Q3	$212K	Buy	+2,018	New	+$212K	0.1%	191