Hennion & Walsh Asset Management’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 | $1.36M | Buy |
14,052
+172
| +1% | +$16.6K | 0.05% | 416 |
|
|
2025
Q1 | $1.28M | Sell |
13,880
-127
| -0.9% | -$11.7K | 0.06% | 411 |
|
|
2024
Q4 | $1.58M | Buy |
14,007
+1,021
| +8% | +$115K | 0.07% | 343 |
|
|
2024
Q3 | $1.41M | Buy |
12,986
+427
| +3% | +$46.5K | 0.07% | 369 |
|
|
2024
Q2 | $1.45M | Buy |
12,559
+2,123
| +20% | +$245K | 0.07% | 339 |
|
|
2024
Q1 | $1.27M | Buy |
10,436
+2,679
| +35% | +$327K | 0.07% | 364 |
|
|
2023
Q4 | $835K | Buy |
7,757
+3,220
| +71% | +$347K | 0.05% | 449 |
|
|
2023
Q3 | $476K | Sell |
4,537
-434
| -9% | -$45.5K | 0.03% | 532 |
|
|
2023
Q2 | $557K | Buy |
4,971
+2,694
| +118% | +$302K | 0.03% | 486 |
|
|
2023
Q1 | $257K | Sell |
2,277
-2,707
| -54% | -$306K | 0.02% | 683 |
|
|
2022
Q4 | $544K | Sell |
4,984
-1,274
| -20% | -$139K | 0.03% | 485 |
|
|
2022
Q3 | $657K | Sell |
6,258
-720
| -10% | -$75.6K | 0.04% | 424 |
|
|
2022
Q2 | $793K | Sell |
6,978
-159
| -2% | -$18.1K | 0.05% | 375 |
|
|
2022
Q1 | $1.08M | Buy |
7,137
+2,499
| +54% | +$378K | 0.06% | 329 |
|
|
2021
Q4 | $912K | Buy |
4,638
+300
| +7% | +$59K | 0.04% | 382 |
|
|
2021
Q3 | $853K | Buy |
4,338
+1,916
| +79% | +$377K | 0.04% | 385 |
|
|
2021
Q2 | $479K | Sell |
2,422
-52
| -2% | -$10.3K | 0.03% | 533 |
|
|
2021
Q1 | $425K | Buy |
+2,474
| New | +$425K | 0.03% | 526 |
|