Investors Research Corp’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 | $617K | Hold |
6,392
| – | – | 0.12% | 178 |
|
|
2025
Q1 | $587K | Hold |
6,392
| – | – | 0.13% | 172 |
|
|
2024
Q4 | $723K | Sell |
6,392
-150
| -2% | -$17K | 0.16% | 152 |
|
|
2024
Q3 | $713K | Hold |
6,542
| – | – | 0.16% | 160 |
|
|
2024
Q2 | $754K | Hold |
6,542
| – | – | 0.18% | 142 |
|
|
2024
Q1 | $798K | Buy |
6,542
+775
| +13% | +$94.5K | 0.19% | 137 |
|
|
2023
Q4 | $621K | Sell |
5,767
-1,025
| -15% | -$110K | 0.15% | 180 |
|
|
2023
Q3 | $712K | Hold |
6,792
| – | – | 0.19% | 149 |
|
|
2023
Q2 | $761K | Sell |
6,792
-75
| -1% | -$8.4K | 0.19% | 142 |
|
|
2023
Q1 | $775K | Hold |
6,867
| – | – | 0.2% | 138 |
|
|
2022
Q4 | $749K | Buy |
6,867
+164
| +2% | +$17.9K | 0.2% | 136 |
|
|
2022
Q3 | $704K | Buy |
6,703
+23
| +0.3% | +$2.42K | 0.22% | 127 |
|
|
2022
Q2 | $759K | Buy |
6,680
+6,615
| +10,177% | +$752K | 0.23% | 128 |
|
|
2022
Q1 | $10K | Hold |
65
| – | – | ﹤0.01% | 768 |
|
|
2021
Q4 | $13K | Hold |
65
| – | – | ﹤0.01% | 727 |
|
|
2021
Q3 | $13K | Hold |
65
| – | – | ﹤0.01% | 748 |
|
|
2021
Q2 | $13K | Hold |
65
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $11K | Hold |
65
| – | – | ﹤0.01% | 765 |
|
|
2020
Q4 | $10K | Hold |
65
| – | – | ﹤0.01% | 857 |
|
|
2020
Q3 | $8K | Hold |
65
| – | – | ﹤0.01% | 870 |
|
|
2020
Q2 | $8K | Hold |
65
| – | – | ﹤0.01% | 852 |
|
|
2020
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 872 |
|
|
2019
Q4 | $8K | Hold |
65
| – | – | ﹤0.01% | 886 |
|
|
2019
Q3 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 901 |
|