HRT Financial’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 | $6.7M | Buy |
+69,441
| New | +$6.7M | 0.03% | 342 |
|
|
2025
Q1 | – | Sell |
-35,455
| Closed | -$4.01M | – | 3146 |
|
|
2024
Q4 | $4.01M | Buy |
+35,455
| New | +$4.01M | 0.02% | 388 |
|
|
2024
Q1 | – | Sell |
-104,000
| Closed | -$11.2M | – | 2914 |
|
|
2023
Q4 | $11.2M | Buy |
104,000
+61,202
| +143% | +$6.59M | 0.08% | 135 |
|
|
2023
Q3 | $4.49M | Buy |
42,798
+39,445
| +1,176% | +$4.14M | 0.04% | 305 |
|
|
2023
Q2 | $375K | Buy |
+3,353
| New | +$375K | ﹤0.01% | 1369 |
|
|
2021
Q2 | – | Sell |
-8,248
| Closed | -$1.42M | – | 3347 |
|
|
2021
Q1 | $1.42M | Buy |
+8,248
| New | +$1.42M | 0.01% | 709 |
|
|
2020
Q3 | – | Sell |
-5,399
| Closed | -$666K | – | 2247 |
|
|
2020
Q2 | $666K | Buy |
+5,399
| New | +$666K | 0.02% | 599 |
|
|
2020
Q1 | – | Sell |
-2,069
| Closed | -$252K | – | 1237 |
|
|
2019
Q4 | $252K | Buy |
+2,069
| New | +$252K | 0.01% | 784 |
|
|
2019
Q3 | – | Sell |
-38,100
| Closed | -$4.18M | – | 1500 |
|
|
2019
Q2 | $4.18M | Buy |
38,100
+32,620
| +595% | +$3.58M | 0.26% | 83 |
|
|
2019
Q1 | $548K | Buy |
+5,480
| New | +$548K | 0.09% | 154 |
|