Jefferies Financial Group’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 | $3.14M | Sell |
32,500
-31,727
| -49% | -$3.06M | 0.03% | 297 |
|
|
2025
Q1 | $5.9M | Buy |
64,227
+41,347
| +181% | +$3.8M | 0.05% | 181 |
|
|
2024
Q4 | $2.59M | Buy |
22,880
+11,142
| +95% | +$1.26M | 0.02% | 423 |
|
|
2024
Q3 | $1.28M | Sell |
11,738
-6,240
| -35% | -$680K | 0.01% | 527 |
|
|
2024
Q2 | $2.07M | Buy |
+17,978
| New | +$2.07M | 0.02% | 392 |
|
|
2024
Q1 | – | Sell |
-98,604
| Closed | -$10.6M | – | 1539 |
|
|
2023
Q4 | $10.6M | Buy |
98,604
+89,424
| +974% | +$9.63M | 0.07% | 109 |
|
|
2023
Q3 | $963K | Sell |
9,180
-33,664
| -79% | -$3.53M | 0.01% | 533 |
|
|
2023
Q2 | $4.8M | Buy |
42,844
+36,444
| +569% | +$4.08M | 0.04% | 211 |
|
|
2023
Q1 | $723K | Buy |
+6,400
| New | +$723K | 0.01% | 628 |
|