Horizon Investments’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 | $1.07M | Buy |
11,130
+5,394
| +94% | +$521K | 0.02% | 549 |
|
|
2025
Q1 | $527K | Sell |
5,736
-424
| -7% | -$39K | 0.02% | 367 |
|
|
2024
Q4 | $697K | Buy |
6,160
+3,141
| +104% | +$355K | 0.02% | 316 |
|
|
2024
Q3 | $329K | Sell |
3,019
-131
| -4% | -$14.3K | 0.01% | 438 |
|
|
2024
Q2 | $363K | Buy |
3,150
+26
| +0.8% | +$3K | 0.01% | 423 |
|
|
2024
Q1 | $381K | Sell |
3,124
-3
| -0.1% | -$366 | 0.01% | 409 |
|
|
2023
Q4 | $337K | Sell |
3,127
-4,730
| -60% | -$509K | 0.01% | 403 |
|
|
2023
Q3 | $824K | Buy |
7,857
+40
| +0.5% | +$4.2K | 0.03% | 202 |
|
|
2023
Q2 | $876K | Buy |
7,817
+221
| +3% | +$24.8K | 0.03% | 205 |
|
|
2023
Q1 | $858K | Sell |
7,596
-970
| -11% | -$110K | 0.03% | 202 |
|
|
2022
Q4 | $934K | Buy |
8,566
+6,223
| +266% | +$679K | 0.03% | 232 |
|
|
2022
Q3 | $246K | Buy |
2,343
+282
| +14% | +$29.6K | 0.01% | 434 |
|
|
2022
Q2 | $234K | Sell |
2,061
-16,040
| -89% | -$1.82M | 0.01% | 423 |
|
|
2022
Q1 | $2.74M | Buy |
18,101
+826
| +5% | +$125K | 0.08% | 121 |
|
|
2021
Q4 | $3.4M | Buy |
17,275
+746
| +5% | +$147K | 0.1% | 97 |
|
|
2021
Q3 | $3.25M | Buy |
16,529
+11,373
| +221% | +$2.24M | 0.09% | 100 |
|
|
2021
Q2 | $1.02M | Sell |
5,156
-2,847
| -36% | -$564K | 0.03% | 216 |
|
|
2021
Q1 | $1.37M | Buy |
+8,003
| New | +$1.37M | 0.05% | 162 |
|
|
2020
Q4 | – | Sell |
-7,846
| Closed | -$1.01M | – | 374 |
|
|
2020
Q3 | $1.01M | Sell |
7,846
-5,308
| -40% | -$681K | 0.04% | 185 |
|
|
2020
Q2 | $1.63M | Buy |
13,154
+10,094
| +330% | +$1.25M | 0.04% | 170 |
|
|
2020
Q1 | $299K | Buy |
3,060
+98
| +3% | +$9.58K | 0.01% | 233 |
|
|
2019
Q4 | $361K | Buy |
+2,962
| New | +$361K | 0.02% | 358 |
|
|
2019
Q3 | – | Sell |
-2,145
| Closed | -$235K | – | 529 |
|
|
2019
Q2 | $235K | Buy |
+2,145
| New | +$235K | 0.01% | 487 |
|
|
2016
Q2 | – | Sell |
-7,052
| Closed | -$518K | – | 131 |
|
|
2016
Q1 | $518K | Buy |
+7,052
| New | +$518K | 0.04% | 66 |
|