IQ EQ Fund Management’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 | $211K | Hold |
2,190
| – | – | 0.02% | 290 |
|
|
2025
Q1 | $201K | Buy |
+2,190
| New | +$201K | 0.02% | 284 |
|
|
2021
Q4 | – | Sell |
-2,142
| Closed | -$421K | – | 261 |
|
|
2021
Q3 | $421K | Hold |
2,142
| – | – | 0.06% | 201 |
|
|
2021
Q2 | $424K | Hold |
2,142
| – | – | 0.06% | 197 |
|
|
2021
Q1 | $368K | Hold |
2,142
| – | – | 0.06% | 200 |
|
|
2020
Q4 | $324K | Sell |
2,142
-178
| -8% | -$26.9K | 0.08% | 189 |
|
|
2020
Q3 | $297K | Hold |
2,320
| – | – | 0.09% | 167 |
|
|
2020
Q2 | $287K | Hold |
2,320
| – | – | 0.1% | 159 |
|
|
2020
Q1 | $227K | Hold |
2,320
| – | – | 0.09% | 126 |
|
|
2019
Q4 | $283K | Sell |
2,320
-372
| -14% | -$45.4K | 0.09% | 132 |
|
|
2019
Q3 | $308K | Hold |
2,692
| – | – | 0.1% | 127 |
|
|
2019
Q2 | $295K | Buy |
+2,692
| New | +$295K | 0.1% | 132 |
|