IFG Advisory’s T Rowe Price TROW Stock Holding History

IFG Advisory’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.89M	Buy	29,999 +799	+3%	+$77.1K	0.15%	176
2025 Q1	$2.68M	Buy	29,200 +5,307	+22%	+$488K	0.15%	174
2024 Q4	$2.7M	Sell	23,893 -1,042	-4%	-$118K	0.15%	161
2024 Q3	$2.72M	Sell	24,935 -299	-1%	-$32.6K	0.17%	159
2024 Q2	$2.91M	Buy	25,234 +1,154	+5%	+$133K	0.19%	140
2024 Q1	$2.94M	Sell	24,080 -3,902	-14%	-$476K	0.22%	129
2023 Q4	$3.01M	Sell	27,982 -6,178	-18%	-$665K	0.22%	124
2023 Q3	$3.58M	Buy	34,160 +214	+0.6%	+$22.4K	0.3%	84
2023 Q2	$3.8M	Buy	33,946 +15,988	+89%	+$1.79M	0.34%	78
2023 Q1	$2.03M	Sell	17,958 -926	-5%	-$105K	0.19%	131
2022 Q4	$2.06M	Buy	18,884 +1,164	+7%	+$127K	0.21%	115
2022 Q3	$1.86M	Buy	17,720 +1,723	+11%	+$181K	0.17%	129
2022 Q2	$1.82M	Sell	15,997 -1,041	-6%	-$118K	0.19%	115
2022 Q1	$2.58M	Buy	17,038 +3,914	+30%	+$592K	0.26%	94
2021 Q4	$2.58M	Buy	13,124 +8	+0.1%	+$1.57K	0.25%	90
2021 Q3	$2.58M	Buy	13,116 +481	+4%	+$94.6K	0.28%	81
2021 Q2	$2.5M	Buy	12,635 +4,076	+48%	+$807K	0.28%	81
2021 Q1	$1.47M	Buy	8,559 +141	+2%	+$24.2K	0.18%	133
2020 Q4	$1.27M	Sell	8,418 -600	-7%	-$90.8K	0.18%	144
2020 Q3	$1.16M	Sell	9,018 -16	-0.2%	-$2.05K	0.19%	128
2020 Q2	$1.12M	Sell	9,034 -364	-4%	-$44.9K	0.2%	121
2020 Q1	$917K	Sell	9,398 -388	-4%	-$37.9K	0.2%	116
2019 Q4	$1.19M	Sell	9,786 -86	-0.9%	-$10.5K	0.22%	114
2019 Q3	$1.13M	Buy	9,872 +340	+4%	+$38.8K	0.22%	116
2019 Q2	$1.05M	Buy	9,532 +4	+0%	+$439	0.19%	111
2019 Q1	$954K	Sell	9,528 -227	-2%	-$22.7K	0.18%	121
2018 Q4	$900K	Buy	9,755 +544	+6%	+$50.2K	0.21%	107
2018 Q3	$1.01M	Buy	9,211 +723	+9%	+$78.9K	0.19%	118
2018 Q2	$985K	Sell	8,488 -262	-3%	-$30.4K	0.2%	115
2018 Q1	$944K	Sell	8,750 -599	-6%	-$64.6K	0.21%	114
2017 Q4	$981K	Buy	+9,349	New	+$981K	0.22%	110