Jones Financial Companies’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 | $2.44M | Buy |
25,399
+10,401
| +69% | +$1,000K | ﹤0.01% | 699 |
|
|
2025
Q1 | $1.37M | Buy |
14,998
+7,086
| +90% | +$649K | ﹤0.01% | 753 |
|
|
2024
Q4 | $895K | Buy |
7,912
+3,098
| +64% | +$350K | ﹤0.01% | 781 |
|
|
2024
Q3 | $527K | Buy |
4,814
+1,557
| +48% | +$170K | ﹤0.01% | 802 |
|
|
2024
Q2 | $376K | Buy |
3,257
+1,962
| +152% | +$226K | ﹤0.01% | 633 |
|
|
2024
Q1 | $158K | Buy |
1,295
+1,146
| +769% | +$140K | ﹤0.01% | 501 |
|
|
2023
Q4 | $16.1K | Buy |
+149
| New | +$16.1K | ﹤0.01% | 613 |
|
|
2023
Q3 | – | Sell |
-135
| Closed | -$15.1K | – | 717 |
|
|
2023
Q2 | $15.1K | Sell |
135
-18
| -12% | -$2.02K | ﹤0.01% | 442 |
|
|
2023
Q1 | $17.3K | Hold |
153
| – | – | ﹤0.01% | 436 |
|
|
2022
Q4 | $17K | Hold |
153
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $16K | Hold |
153
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $17K | Sell |
153
-38
| -20% | -$4.22K | ﹤0.01% | 429 |
|
|
2022
Q1 | $29K | Buy |
191
+102
| +115% | +$15.5K | ﹤0.01% | 397 |
|
|
2021
Q4 | $18K | Sell |
89
-85
| -49% | -$17.2K | ﹤0.01% | 479 |
|
|
2021
Q3 | $34K | Buy |
174
+83
| +91% | +$16.2K | ﹤0.01% | 366 |
|
|
2021
Q2 | $18K | Hold |
91
| – | – | ﹤0.01% | 416 |
|
|
2021
Q1 | $16K | Sell |
91
-159
| -64% | -$28K | ﹤0.01% | 485 |
|
|
2020
Q4 | $38K | Buy |
+250
| New | +$38K | ﹤0.01% | 310 |
|
|
2013
Q4 | – | Sell |
-19
| Closed | -$1K | – | 518 |
|
|
2013
Q3 | $1K | Sell |
19
-180
| -90% | -$9.47K | ﹤0.01% | 701 |
|
|
2013
Q2 | $15K | Buy |
+199
| New | +$15K | ﹤0.01% | 528 |
|