Longfellow Investment 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
Q1 | – | Sell |
-4,120
| Closed | -$466K | – | 310 |
|
|
2024
Q4 | $466K | Sell |
4,120
-264
| -6% | -$29.9K | 0.12% | 97 |
|
|
2024
Q3 | $478K | Buy |
4,384
+26
| +0.6% | +$2.83K | 0.12% | 98 |
|
|
2024
Q2 | $503K | Buy |
4,358
+6
| +0.1% | +$692 | 0.13% | 93 |
|
|
2024
Q1 | $531K | Buy |
4,352
+34
| +0.8% | +$4.15K | 0.12% | 90 |
|
|
2023
Q4 | $465K | Hold |
4,318
| – | – | 0.11% | 94 |
|
|
2023
Q3 | $453K | Hold |
4,318
| – | – | 0.12% | 91 |
|
|
2023
Q2 | $484K | Buy |
4,318
+174
| +4% | +$19.5K | 0.11% | 104 |
|
|
2023
Q1 | $468K | Sell |
4,144
-1,268
| -23% | -$143K | 0.11% | 109 |
|
|
2022
Q4 | $590K | Buy |
5,412
+16
| +0.3% | +$1.75K | 0.13% | 111 |
|
|
2022
Q3 | $567K | Hold |
5,396
| – | – | 0.12% | 134 |
|
|
2022
Q2 | $614K | Buy |
5,396
+2,899
| +116% | +$330K | 0.13% | 129 |
|
|
2022
Q1 | $379K | Buy |
2,497
+314
| +14% | +$47.7K | 0.06% | 181 |
|
|
2021
Q4 | $430K | Hold |
2,183
| – | – | 0.07% | 167 |
|
|
2021
Q3 | $430K | Hold |
2,183
| – | – | 0.07% | 169 |
|
|
2021
Q2 | $433K | Sell |
2,183
-1,179
| -35% | -$234K | 0.06% | 179 |
|
|
2021
Q1 | $577K | Sell |
3,362
-496
| -13% | -$85.1K | 0.07% | 226 |
|
|
2020
Q4 | $586K | Buy |
+3,858
| New | +$586K | 0.07% | 191 |
|