Insight Folios’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $285K | Buy |
2,612
+90
| +4% | +$9.81K | 0.1% | 111 |
|
|
2024
Q2 | $291K | Buy |
2,522
+35
| +1% | +$4.04K | 0.12% | 97 |
|
|
2024
Q1 | $303K | Sell |
2,487
-16
| -0.6% | -$1.95K | 0.12% | 96 |
|
|
2023
Q4 | $270K | Buy |
2,503
+35
| +1% | +$3.77K | 0.12% | 98 |
|
|
2023
Q3 | $259K | Sell |
2,468
-191
| -7% | -$20K | 0.13% | 93 |
|
|
2023
Q2 | $298K | Buy |
2,659
+114
| +4% | +$12.8K | 0.12% | 89 |
|
|
2023
Q1 | $287K | Buy |
2,545
+100
| +4% | +$11.3K | 0.13% | 90 |
|
|
2022
Q4 | $267K | Buy |
2,445
+154
| +7% | +$16.8K | 0.12% | 92 |
|
|
2022
Q3 | $241K | Buy |
2,291
+229
| +11% | +$24.1K | 0.12% | 93 |
|
|
2022
Q2 | $234K | Buy |
2,062
+85
| +4% | +$9.65K | 0.11% | 103 |
|
|
2022
Q1 | $299K | Buy |
1,977
+332
| +20% | +$50.2K | 0.13% | 102 |
|
|
2021
Q4 | $324K | Buy |
1,645
+40
| +2% | +$7.88K | 0.15% | 96 |
|
|
2021
Q3 | $316K | Buy |
1,605
+117
| +8% | +$23K | 0.17% | 71 |
|
|
2021
Q2 | $295K | Buy |
+1,488
| New | +$295K | 0.17% | 45 |
|