HighPoint Advisor Group’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
Q2 | $607K | Buy |
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|
2025
Q1 | $557K | Sell |
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|
2024
Q4 | $719K | Buy |
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|
2024
Q3 | $622K | Sell |
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|
2024
Q2 | $685K | Buy |
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|
2024
Q1 | $666K | Sell |
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|
2023
Q4 | $715K | Buy |
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|
2022
Q2 | $395K | Buy |
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|
2021
Q3 | $1.07M | Buy |
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|
2021
Q2 | $1.04M | Buy |
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|
2021
Q1 | $880K | Buy |
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|
2020
Q4 | $802K | Sell |
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|
2020
Q3 | $803K | Buy |
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|
2020
Q2 | $712K | Buy |
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|
2020
Q1 | $581K | Buy |
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|
2019
Q4 | $765K | Buy |
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|
2019
Q3 | $681K | Sell |
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|
2019
Q2 | $621K | Sell |
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|
2019
Q1 | $590K | Buy |
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|
2018
Q4 | $555K | Sell |
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|
2018
Q3 | $589K | Sell |
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|
2018
Q2 | $1.63M | Buy |
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|
2018
Q1 | $1.76M | Buy |
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|
2017
Q4 | $1.47M | Sell |
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|
2017
Q3 | $1.44M | Buy |
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|
2017
Q2 | $217K | Hold |
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|
2017
Q1 | $217K | Buy |
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|
2016
Q4 | $357K | Sell |
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|
2016
Q3 | $376K | Buy |
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|
2016
Q2 | $342K | Buy |
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|
2016
Q1 | $217K | Buy |
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