LaFleur & Godfrey’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 | $249K | Hold |
2,580
| – | – | 0.03% | 132 |
|
|
2025
Q1 | $237K | Hold |
2,580
| – | – | 0.03% | 132 |
|
|
2024
Q4 | $292K | Hold |
2,580
| – | – | 0.04% | 123 |
|
|
2024
Q3 | $281K | Sell |
2,580
-405
| -14% | -$44.1K | 0.04% | 124 |
|
|
2024
Q2 | $344K | Hold |
2,985
| – | – | 0.05% | 112 |
|
|
2024
Q1 | $364K | Hold |
2,985
| – | – | 0.05% | 105 |
|
|
2023
Q4 | $321K | Sell |
2,985
-475
| -14% | -$51.2K | 0.05% | 103 |
|
|
2023
Q3 | $363K | Hold |
3,460
| – | – | 0.06% | 96 |
|
|
2023
Q2 | $388K | Hold |
3,460
| – | – | 0.06% | 97 |
|
|
2023
Q1 | $391K | Hold |
3,460
| – | – | 0.06% | 98 |
|
|
2022
Q4 | $377K | Hold |
3,460
| – | – | 0.06% | 100 |
|
|
2022
Q3 | $363K | Hold |
3,460
| – | – | 0.06% | 98 |
|
|
2022
Q2 | $393K | Hold |
3,460
| – | – | 0.06% | 103 |
|
|
2022
Q1 | $523K | Hold |
3,460
| – | – | 0.07% | 97 |
|
|
2021
Q4 | $680K | Sell |
3,460
-240
| -6% | -$47.2K | 0.09% | 96 |
|
|
2021
Q3 | $728K | Buy |
+3,700
| New | +$728K | 0.1% | 97 |
|