JNBA Financial Advisors’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 | $5.02K | Hold |
52
| – | – | ﹤0.01% | 540 |
|
|
2025
Q1 | $4.78K | Sell |
52
-25
| -32% | -$2.3K | ﹤0.01% | 545 |
|
|
2024
Q4 | $8.71K | Hold |
77
| – | – | ﹤0.01% | 473 |
|
|
2024
Q3 | $8.39K | Hold |
77
| – | – | ﹤0.01% | 474 |
|
|
2024
Q2 | $8.88K | Sell |
77
-23
| -23% | -$2.65K | ﹤0.01% | 468 |
|
|
2024
Q1 | $12.2K | Hold |
100
| – | – | ﹤0.01% | 448 |
|
|
2023
Q4 | $10.8K | Hold |
100
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $11.2K | Sell |
100
-78
| -44% | -$8.74K | ﹤0.01% | 454 |
|
|
2023
Q1 | $20.1K | Buy |
178
+42
| +31% | +$4.74K | ﹤0.01% | 390 |
|
|
2022
Q4 | $14.8K | Sell |
136
-118
| -46% | -$12.9K | ﹤0.01% | 409 |
|
|
2022
Q3 | $27K | Buy |
254
+59
| +30% | +$6.27K | ﹤0.01% | 342 |
|
|
2022
Q2 | $22K | Hold |
195
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $29K | Sell |
195
-282
| -59% | -$41.9K | ﹤0.01% | 357 |
|
|
2021
Q4 | $94K | Hold |
477
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $94K | Hold |
477
| – | – | 0.01% | 232 |
|
|
2021
Q2 | $94K | Hold |
477
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $82K | Buy |
477
+282
| +145% | +$48.5K | 0.01% | 241 |
|
|
2020
Q4 | $30K | Buy |
195
+52
| +36% | +$8K | ﹤0.01% | 312 |
|
|
2020
Q3 | $18K | Hold |
143
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $18K | Hold |
143
| – | – | ﹤0.01% | 342 |
|
|
2020
Q1 | $14K | Hold |
143
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $17K | Buy |
143
+74
| +107% | +$8.8K | ﹤0.01% | 371 |
|
|
2019
Q3 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 437 |
|
|
2016
Q4 | – | Sell |
-765
| Closed | -$51K | – | 1280 |
|
|
2016
Q3 | $51K | Buy |
+765
| New | +$51K | 0.01% | 529 |
|