Joel Isaacson & Co’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
Q1 | – | Sell |
-1,936
| Closed | -$219K | – | 413 |
|
|
2024
Q4 | $219K | Hold |
1,936
| – | – | 0.01% | 351 |
|
|
2024
Q3 | $211K | Hold |
1,936
| – | – | 0.01% | 346 |
|
|
2024
Q2 | $223K | Hold |
1,936
| – | – | 0.01% | 312 |
|
|
2024
Q1 | $236K | Hold |
1,936
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $208K | Hold |
1,936
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $203K | Hold |
1,936
| – | – | 0.01% | 291 |
|
|
2023
Q2 | $217K | Hold |
1,936
| – | – | 0.01% | 295 |
|
|
2023
Q1 | $219K | Buy |
1,936
+76
| +4% | +$8.58K | 0.02% | 299 |
|
|
2022
Q4 | $203K | Buy |
+1,860
| New | +$203K | 0.02% | 301 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$53K | – | 501 |
|
|
2016
Q4 | $53K | Hold |
700
| – | – | 0.01% | 300 |
|
|
2016
Q3 | $47K | Hold |
700
| – | – | 0.01% | 333 |
|
|
2016
Q2 | $51K | Hold |
700
| – | – | 0.01% | 320 |
|
|
2016
Q1 | $51K | Hold |
700
| – | – | 0.01% | 329 |
|
|
2015
Q4 | $50K | Hold |
700
| – | – | 0.01% | 325 |
|
|
2015
Q3 | $49K | Hold |
700
| – | – | 0.01% | 343 |
|
|
2015
Q2 | $54K | Hold |
700
| – | – | 0.01% | 352 |
|
|
2015
Q1 | $57K | Hold |
700
| – | – | 0.01% | 338 |
|
|
2014
Q4 | $60K | Hold |
700
| – | – | 0.02% | 303 |
|
|
2014
Q3 | $55K | Hold |
700
| – | – | 0.02% | 292 |
|
|
2014
Q2 | $59K | Hold |
700
| – | – | 0.02% | 284 |
|
|
2014
Q1 | $58K | Hold |
700
| – | – | 0.02% | 272 |
|
|
2013
Q4 | $59K | Hold |
700
| – | – | 0.02% | 248 |
|
|
2013
Q3 | $50K | Buy |
+700
| New | +$50K | 0.02% | 257 |
|