Hennion & Walsh Asset 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
Q3
$1.48M Buy
2025
Q2
$1.36M Buy
2025
Q1
$1.28M Sell
2024
Q4
$1.58M Buy
2024
Q3
$1.41M Buy
2024
Q2
$1.45M Buy
2024
Q1
$1.27M Buy
2023
Q4
$835K Buy
2023
Q3
$476K Sell
2023
Q2
$557K Buy
2023
Q1
$257K Sell
2022
Q4
$544K Sell
2022
Q3
$657K Sell
2022
Q2
$793K Sell
2022
Q1
$1.08M Buy
2021
Q4
$912K Buy
2021
Q3
$853K Buy
2021
Q2
$479K Sell
2021
Q1
$425K Buy