Lindbrook Capital’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
Q1 | $86.1K | Sell |
937
-19
| -2% | -$1.75K | 0.01% | 732 |
|
|
2024
Q4 | $108K | Sell |
956
-59
| -6% | -$6.67K | 0.01% | 533 |
|
|
2024
Q3 | $111K | Sell |
1,015
-46
| -4% | -$5.01K | 0.01% | 540 |
|
|
2024
Q2 | $122K | Buy |
1,061
+9
| +0.9% | +$1.04K | 0.01% | 475 |
|
|
2024
Q1 | $128K | Buy |
1,052
+42
| +4% | +$5.12K | 0.01% | 472 |
|
|
2023
Q4 | $109K | Sell |
1,010
-45
| -4% | -$4.85K | 0.01% | 500 |
|
|
2023
Q3 | $111K | Sell |
1,055
-6
| -0.6% | -$629 | 0.01% | 437 |
|
|
2023
Q2 | $119K | Sell |
1,061
-102
| -9% | -$11.4K | 0.01% | 445 |
|
|
2023
Q1 | $131K | Sell |
1,163
-34
| -3% | -$3.84K | 0.02% | 407 |
|
|
2022
Q4 | $131K | Buy |
1,197
+58
| +5% | +$6.33K | 0.02% | 428 |
|
|
2022
Q3 | $120K | Buy |
1,139
+35
| +3% | +$3.69K | 0.02% | 396 |
|
|
2022
Q2 | $125K | Buy |
1,104
+9
| +0.8% | +$1.02K | 0.02% | 400 |
|
|
2022
Q1 | $166K | Buy |
1,095
+77
| +8% | +$11.7K | 0.03% | 337 |
|
|
2021
Q4 | $200K | Buy |
1,018
+130
| +15% | +$25.5K | 0.03% | 303 |
|
|
2021
Q3 | $175K | Buy |
888
+14
| +2% | +$2.76K | 0.05% | 174 |
|
|
2021
Q2 | $173K | Hold |
874
| – | – | 0.04% | 188 |
|
|
2021
Q1 | $150K | Buy |
874
+24
| +3% | +$4.12K | 0.03% | 198 |
|
|
2020
Q4 | $129K | Buy |
850
+47
| +6% | +$7.13K | 0.03% | 198 |
|
|
2020
Q3 | $103K | Hold |
803
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $99K | Sell |
803
-16
| -2% | -$1.97K | 0.03% | 210 |
|
|
2020
Q1 | $80K | Sell |
819
-68
| -8% | -$6.64K | 0.03% | 219 |
|
|
2019
Q4 | $108K | Hold |
887
| – | – | 0.04% | 232 |
|
|
2019
Q3 | $101K | Buy |
887
+26
| +3% | +$2.96K | 0.04% | 236 |
|
|
2019
Q2 | $94K | Hold |
861
| – | – | 0.04% | 239 |
|
|
2019
Q1 | $86K | Hold |
861
| – | – | 0.03% | 251 |
|
|
2018
Q4 | $79K | Buy |
+861
| New | +$79K | 0.04% | 237 |
|