HM Payson & Co’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
Q1 | – | Sell |
-75
| Closed | -$8.48K | – | 1080 |
|
|
2024
Q4 | $8.48K | Buy |
+75
| New | +$8.48K | ﹤0.01% | 854 |
|
|
2024
Q3 | – | Sell |
-33
| Closed | -$3.81K | – | 1168 |
|
|
2024
Q2 | $3.81K | Hold |
33
| – | – | ﹤0.01% | 905 |
|
|
2024
Q1 | $4.02K | Hold |
33
| – | – | ﹤0.01% | 877 |
|
|
2023
Q4 | $3.55K | Hold |
33
| – | – | ﹤0.01% | 884 |
|
|
2023
Q3 | $3.46K | Hold |
33
| – | – | ﹤0.01% | 900 |
|
|
2023
Q2 | $3.7K | Sell |
33
-200
| -86% | -$22.4K | ﹤0.01% | 877 |
|
|
2023
Q1 | $26.3K | Sell |
233
-301
| -56% | -$34K | ﹤0.01% | 674 |
|
|
2022
Q4 | $58.2K | Sell |
534
-33
| -6% | -$3.6K | ﹤0.01% | 534 |
|
|
2022
Q3 | $60K | Sell |
567
-126
| -18% | -$13.3K | ﹤0.01% | 548 |
|
|
2022
Q2 | $79K | Sell |
693
-262
| -27% | -$29.9K | ﹤0.01% | 509 |
|
|
2022
Q1 | $144K | Buy |
955
+176
| +23% | +$26.5K | ﹤0.01% | 439 |
|
|
2021
Q4 | $153K | Hold |
779
| – | – | ﹤0.01% | 432 |
|
|
2021
Q3 | $153K | Sell |
779
-98
| -11% | -$19.2K | ﹤0.01% | 425 |
|
|
2021
Q2 | $174K | Buy |
877
+1
| +0.1% | +$198 | ﹤0.01% | 406 |
|
|
2021
Q1 | $150K | Sell |
876
-239
| -21% | -$40.9K | ﹤0.01% | 429 |
|
|
2020
Q4 | $169K | Buy |
1,115
+58
| +5% | +$8.79K | ﹤0.01% | 408 |
|
|
2020
Q3 | $135K | Sell |
1,057
-199
| -16% | -$25.4K | ﹤0.01% | 412 |
|
|
2020
Q2 | $155K | Buy |
1,256
+1
| +0.1% | +$123 | 0.01% | 379 |
|
|
2020
Q1 | $123K | Sell |
1,255
-524
| -29% | -$51.4K | ﹤0.01% | 392 |
|
|
2019
Q4 | $217K | Buy |
1,779
+200
| +13% | +$24.4K | 0.01% | 382 |
|
|
2019
Q3 | $180K | Buy |
1,579
+26
| +2% | +$2.96K | 0.01% | 399 |
|
|
2019
Q2 | $170K | Buy |
+1,553
| New | +$170K | 0.01% | 418 |
|