JT Stratford LLC’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 | $1.26M | Buy |
+13,064
| New | +$1.26M | 0.19% | 125 |
|
|
2025
Q1 | – | Sell |
-15,354
| Closed | -$1.74M | – | 330 |
|
|
2024
Q4 | $1.74M | Buy |
15,354
+658
| +4% | +$74.4K | 0.29% | 82 |
|
|
2024
Q3 | $1.6M | Buy |
14,696
+172
| +1% | +$18.7K | 0.27% | 84 |
|
|
2024
Q2 | $1.67M | Buy |
14,524
+2,153
| +17% | +$248K | 0.31% | 77 |
|
|
2024
Q1 | $1.51M | Buy |
12,371
+2,940
| +31% | +$358K | 0.3% | 90 |
|
|
2023
Q4 | $1.02M | Sell |
9,431
-6,461
| -41% | -$696K | 0.23% | 110 |
|
|
2023
Q3 | $1.67M | Buy |
15,892
+2,143
| +16% | +$225K | 0.43% | 56 |
|
|
2023
Q2 | $1.54M | Buy |
13,749
+1,104
| +9% | +$124K | 0.41% | 68 |
|
|
2023
Q1 | $1.43M | Buy |
+12,645
| New | +$1.43M | 0.41% | 70 |
|
|
2022
Q4 | – | Sell |
-2,948
| Closed | -$310K | – | 223 |
|
|
2022
Q3 | $310K | Buy |
2,948
+249
| +9% | +$26.2K | 0.11% | 152 |
|
|
2022
Q2 | $307K | Sell |
2,699
-326
| -11% | -$37.1K | 0.1% | 173 |
|
|
2022
Q1 | $457K | Buy |
3,025
+440
| +17% | +$66.5K | 0.13% | 135 |
|
|
2021
Q4 | $508K | Buy |
2,585
+767
| +42% | +$151K | 0.14% | 134 |
|
|
2021
Q3 | $358K | Buy |
+1,818
| New | +$358K | 0.11% | 157 |
|
|
2020
Q1 | – | Sell |
-1,761
| Closed | -$215K | – | 144 |
|
|
2019
Q4 | $215K | Sell |
1,761
-274
| -13% | -$33.5K | 0.1% | 133 |
|
|
2019
Q3 | $232K | Sell |
2,035
-316
| -13% | -$36K | 0.13% | 130 |
|
|
2019
Q2 | $258K | Buy |
2,351
+158
| +7% | +$17.3K | 0.14% | 116 |
|
|
2019
Q1 | $220K | Buy |
+2,193
| New | +$220K | 0.13% | 110 |
|