Logan Capital Management’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 | $362K | Sell |
3,756
-2,290
| -38% | -$221K | 0.02% | 245 |
|
|
2025
Q1 | $555K | Buy |
6,046
+20
| +0.3% | +$1.84K | 0.03% | 238 |
|
|
2024
Q4 | $682K | Buy |
6,026
+495
| +9% | +$56K | 0.03% | 236 |
|
|
2024
Q3 | $603K | Sell |
5,531
-192
| -3% | -$20.9K | 0.02% | 240 |
|
|
2024
Q2 | $660K | Sell |
5,723
-9
| -0.2% | -$1.04K | 0.03% | 236 |
|
|
2024
Q1 | $699K | Buy |
5,732
+420
| +8% | +$51.2K | 0.03% | 234 |
|
|
2023
Q4 | $572K | Sell |
5,312
-1,045
| -16% | -$113K | 0.03% | 237 |
|
|
2023
Q3 | $667K | Sell |
6,357
-60
| -0.9% | -$6.29K | 0.03% | 228 |
|
|
2023
Q2 | $719K | Buy |
6,417
+228
| +4% | +$25.5K | 0.03% | 231 |
|
|
2023
Q1 | $699K | Buy |
6,189
+6,169
| +30,845% | +$696K | 0.03% | 238 |
|
|
2022
Q4 | $2.18K | Hold |
20
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $3K | Sell |
20
-178
| -90% | -$26.7K | ﹤0.01% | 500 |
|
|
2021
Q4 | $39K | Hold |
198
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $39K | Hold |
198
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $39K | Buy |
+198
| New | +$39K | ﹤0.01% | 369 |
|
|
2015
Q2 | – | Sell |
-46,635
| Closed | -$3.78M | – | 300 |
|
|
2015
Q1 | $3.78M | Buy |
46,635
+428
| +0.9% | +$34.7K | 0.27% | 84 |
|
|
2014
Q4 | $3.97M | Sell |
46,207
-8,769
| -16% | -$753K | 0.29% | 86 |
|
|
2014
Q3 | $4.31M | Sell |
54,976
-717
| -1% | -$56.2K | 0.31% | 80 |
|
|
2014
Q2 | $4.7M | Sell |
55,693
-642
| -1% | -$54.2K | 0.33% | 78 |
|
|
2014
Q1 | $4.64M | Sell |
56,335
-496
| -0.9% | -$40.8K | 0.33% | 81 |
|
|
2013
Q4 | $4.76M | Sell |
56,831
-2,286
| -4% | -$192K | 0.34% | 81 |
|
|
2013
Q3 | $4.25M | Buy |
59,117
+5,748
| +11% | +$413K | 0.32% | 80 |
|
|
2013
Q2 | $3.36M | Buy |
+53,369
| New | +$3.36M | 0.27% | 80 |
|