Heritage Wealth Advisors’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 | $33.3K | Buy |
346
+5
| +1% | +$482 | ﹤0.01% | 330 |
|
|
2025
Q1 | $31.3K | Buy |
341
+4
| +1% | +$368 | ﹤0.01% | 335 |
|
|
2024
Q4 | $38.1K | Buy |
337
+4
| +1% | +$452 | ﹤0.01% | 337 |
|
|
2024
Q3 | $36.3K | Buy |
333
+4
| +1% | +$436 | ﹤0.01% | 352 |
|
|
2024
Q2 | $38K | Buy |
329
+3
| +0.9% | +$346 | ﹤0.01% | 336 |
|
|
2024
Q1 | $39.7K | Buy |
326
+4
| +1% | +$487 | ﹤0.01% | 348 |
|
|
2023
Q4 | $34.7K | Buy |
322
+3
| +0.9% | +$324 | ﹤0.01% | 368 |
|
|
2023
Q3 | $33.4K | Sell |
319
-90
| -22% | -$9.43K | ﹤0.01% | 335 |
|
|
2023
Q2 | $45.8K | Buy |
409
+3
| +0.7% | +$336 | ﹤0.01% | 331 |
|
|
2023
Q1 | $45.8K | Buy |
406
+4
| +1% | +$451 | ﹤0.01% | 332 |
|
|
2022
Q4 | $43.9K | Sell |
402
-122
| -23% | -$13.3K | ﹤0.01% | 336 |
|
|
2022
Q3 | $55K | Sell |
524
-282
| -35% | -$29.6K | ﹤0.01% | 291 |
|
|
2022
Q2 | $92K | Buy |
806
+372
| +86% | +$42.5K | 0.01% | 269 |
|
|
2022
Q1 | $66K | Sell |
434
-7,672
| -95% | -$1.17M | ﹤0.01% | 286 |
|
|
2021
Q4 | $1.59M | Buy |
8,106
+1
| +0% | +$197 | 0.09% | 69 |
|
|
2021
Q3 | $1.59M | Buy |
8,105
+6
| +0.1% | +$1.18K | 0.1% | 66 |
|
|
2021
Q2 | $1.6M | Buy |
8,099
+2
| +0% | +$396 | 0.1% | 64 |
|
|
2021
Q1 | $1.39M | Buy |
8,097
+42
| +0.5% | +$7.21K | 0.08% | 69 |
|
|
2020
Q4 | $1.22M | Buy |
8,055
+7,677
| +2,031% | +$1.16M | 0.08% | 80 |
|
|
2020
Q3 | $48.4K | Buy |
378
+2
| +0.5% | +$256 | 0.01% | 269 |
|
|
2020
Q2 | $46.4K | Buy |
376
+2
| +0.5% | +$247 | 0.01% | 258 |
|
|
2020
Q1 | $36.5K | Sell |
374
-51
| -12% | -$4.98K | 0.01% | 270 |
|
|
2019
Q4 | $51.8K | Buy |
425
+14
| +3% | +$1.71K | 0.01% | 300 |
|
|
2019
Q3 | $47K | Buy |
411
+1
| +0.2% | +$114 | 0.01% | 287 |
|
|
2019
Q2 | $44.9K | Buy |
410
+274
| +201% | +$30K | 0.01% | 265 |
|
|
2019
Q1 | $13.6K | Hold |
136
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $12K | Hold |
136
| – | – | ﹤0.01% | 299 |
|
|
2018
Q3 | $14K | Buy |
+136
| New | +$14K | ﹤0.01% | 285 |
|