Lantz 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 | $1.52M | Buy |
15,769
+282
| +2% | +$27.2K | 0.38% | 79 |
|
|
2025
Q1 | $1.42M | Sell |
15,487
-845
| -5% | -$77.6K | 0.39% | 79 |
|
|
2024
Q4 | $1.85M | Buy |
16,332
+783
| +5% | +$88.5K | 0.49% | 59 |
|
|
2024
Q3 | $1.69M | Sell |
15,549
-235
| -1% | -$25.6K | 0.46% | 65 |
|
|
2024
Q2 | $1.82M | Buy |
15,784
+20
| +0.1% | +$2.31K | 0.57% | 53 |
|
|
2024
Q1 | $1.92M | Buy |
15,764
+179
| +1% | +$21.8K | 0.62% | 51 |
|
|
2023
Q4 | $1.68M | Buy |
15,585
+872
| +6% | +$93.9K | 0.61% | 49 |
|
|
2023
Q3 | $1.54M | Sell |
14,713
-504
| -3% | -$52.9K | 0.61% | 47 |
|
|
2023
Q2 | $1.7M | Sell |
15,217
-20
| -0.1% | -$2.24K | 0.67% | 44 |
|
|
2023
Q1 | $1.72M | Sell |
15,237
-140
| -0.9% | -$15.8K | 0.72% | 39 |
|
|
2022
Q4 | $1.68M | Buy |
15,377
+5,478
| +55% | +$597K | 0.76% | 33 |
|
|
2022
Q3 | $1.04M | Buy |
9,899
+15
| +0.2% | +$1.57K | 0.54% | 54 |
|
|
2022
Q2 | $1.12M | Buy |
+9,884
| New | +$1.12M | 0.51% | 59 |
|