Jump 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 | $931K | Buy |
+9,652
| New | +$931K | 0.01% | 981 |
|
|
2025
Q1 | – | Sell |
-9,967
| Closed | -$1.13M | – | 2016 |
|
|
2024
Q4 | $1.13M | Buy |
9,967
+7,419
| +291% | +$839K | 0.02% | 707 |
|
|
2024
Q3 | $278K | Buy |
+2,548
| New | +$278K | 0.01% | 1340 |
|
|
2024
Q2 | – | Sell |
-2,436
| Closed | -$297K | – | 2266 |
|
|
2024
Q1 | $297K | Sell |
2,436
-26,529
| -92% | -$3.23M | 0.01% | 1454 |
|
|
2023
Q4 | $3.12M | Buy |
28,965
+24,077
| +493% | +$2.59M | 0.1% | 228 |
|
|
2023
Q3 | $513K | Sell |
4,888
-2,112
| -30% | -$221K | 0.02% | 997 |
|
|
2023
Q2 | $784K | Buy |
+7,000
| New | +$784K | 0.03% | 816 |
|
|
2022
Q4 | – | Sell |
-58,095
| Closed | -$6.1M | – | 2026 |
|
|
2022
Q3 | $6.1M | Buy |
58,095
+11,993
| +26% | +$1.26M | 0.24% | 113 |
|
|
2022
Q2 | $5.24M | Buy |
46,102
+44,399
| +2,607% | +$5.04M | 0.22% | 49 |
|
|
2022
Q1 | $257K | Buy |
+1,703
| New | +$257K | 0.01% | 1160 |
|
|
2021
Q2 | – | Sell |
-1,642
| Closed | -$282K | – | 1393 |
|
|
2021
Q1 | $282K | Buy |
+1,642
| New | +$282K | 0.03% | 628 |
|
|
2020
Q4 | – | Sell |
-3,174
| Closed | -$407K | – | 1181 |
|
|
2020
Q3 | $407K | Buy |
+3,174
| New | +$407K | 0.08% | 393 |
|