Joule Financial’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 | $282K | Sell |
2,924
-20
| -0.7% | -$1.93K | 0.09% | 91 |
|
|
2025
Q1 | $270K | Sell |
2,944
-43
| -1% | -$3.95K | 0.09% | 85 |
|
|
2024
Q4 | $338K | Buy |
2,987
+7
| +0.2% | +$792 | 0.12% | 74 |
|
|
2024
Q3 | $325K | Sell |
2,980
-365
| -11% | -$39.8K | 0.12% | 83 |
|
|
2024
Q2 | $386K | Buy |
3,345
+251
| +8% | +$28.9K | 0.16% | 72 |
|
|
2024
Q1 | $377K | Buy |
3,094
+48
| +2% | +$5.85K | 0.16% | 73 |
|
|
2023
Q4 | $328K | Sell |
3,046
-19
| -0.6% | -$2.05K | 0.15% | 78 |
|
|
2023
Q3 | $321K | Buy |
3,065
+435
| +17% | +$45.6K | 0.16% | 77 |
|
|
2023
Q2 | $295K | Buy |
2,630
+51
| +2% | +$5.71K | 0.15% | 75 |
|
|
2023
Q1 | $291K | Buy |
2,579
+147
| +6% | +$16.6K | 0.16% | 74 |
|
|
2022
Q4 | $265K | Buy |
2,432
+180
| +8% | +$19.6K | 0.18% | 76 |
|
|
2022
Q3 | $236K | Buy |
+2,252
| New | +$236K | 0.18% | 76 |
|