LBP AM’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 | $12.1M | Sell |
125,548
-16,282
| -11% | -$1.57M | 0.17% | 112 |
|
|
2025
Q1 | $13M | Sell |
141,830
-5,536
| -4% | -$509K | 0.2% | 107 |
|
|
2024
Q4 | $16.7M | Buy |
+147,366
| New | +$16.7M | 0.23% | 92 |
|
|
2024
Q3 | – | Sell |
-8,143
| Closed | -$939K | – | 409 |
|
|
2024
Q2 | $939K | Buy |
+8,143
| New | +$939K | 0.04% | 252 |
|
|
2024
Q1 | – | Sell |
-17,474
| Closed | -$1.88M | – | 404 |
|
|
2023
Q4 | $1.88M | Buy |
+17,474
| New | +$1.88M | 0.04% | 268 |
|