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Horan Securities’s T. Rowe Price TROW Stock Holding History

Horan Securities’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,731
Closed -$211K – 129
2024
Q1 		$211K Buy
+1,731
New +$193K 0.1% 108
2023
Q3 		– Sell
-1,775
Closed -$199K – 616
2023
Q2 		$199K Sell
1,775
-22
-1% -$2.41K 0.08% 117
2023
Q1 		$203K Buy
1,797
+42
+2% +$4.8K 0.1% 102
2022
Q4 		$191K Sell
1,755
-8
-0.5% -$905 0.11% 96
2022
Q3 		$185K Buy
1,763
+277
+19% +$33K 0.11% 94
2022
Q2 		$171K Buy
+1,486
New +$189K 0.1% 106

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