Monetary Management Group’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 | $19.3K | Hold |
200
| – | – | ﹤0.01% | 305 |
|
2025
Q1 | $18.4K | Hold |
200
| – | – | 0.01% | 302 |
|
2024
Q4 | $22.6K | Hold |
200
| – | – | 0.01% | 298 |
|
2024
Q3 | $21.8K | Hold |
200
| – | – | 0.01% | 300 |
|
2024
Q2 | $23.1K | Hold |
200
| – | – | 0.01% | 292 |
|
2024
Q1 | $24.4K | Hold |
200
| – | – | 0.01% | 287 |
|
2023
Q4 | $21.5K | Hold |
200
| – | – | 0.01% | 291 |
|
2023
Q3 | $21K | Hold |
200
| – | – | 0.01% | 290 |
|
2023
Q2 | $22.4K | Hold |
200
| – | – | 0.01% | 296 |
|
2023
Q1 | $22.6K | Hold |
200
| – | – | 0.01% | 294 |
|
2022
Q4 | $21.8K | Hold |
200
| – | – | 0.01% | 298 |
|
2022
Q3 | $21K | Hold |
200
| – | – | 0.01% | 302 |
|
2022
Q2 | $23K | Hold |
200
| – | – | 0.01% | 299 |
|
2022
Q1 | $30K | Hold |
200
| – | – | 0.01% | 296 |
|
2021
Q4 | $39K | Hold |
200
| – | – | 0.01% | 289 |
|
2021
Q3 | $39K | Hold |
200
| – | – | 0.01% | 274 |
|
2021
Q2 | $40K | Hold |
200
| – | – | 0.01% | 262 |
|
2021
Q1 | $34K | Hold |
200
| – | – | 0.01% | 260 |
|
2020
Q4 | $30K | Hold |
200
| – | – | 0.01% | 257 |
|
2020
Q3 | $26K | Hold |
200
| – | – | 0.01% | 244 |
|
2020
Q2 | $25K | Hold |
200
| – | – | 0.01% | 243 |
|
2020
Q1 | $20K | Hold |
200
| – | – | 0.01% | 232 |
|
2019
Q4 | $24K | Hold |
200
| – | – | 0.01% | 255 |
|
2019
Q3 | $23K | Hold |
200
| – | – | 0.01% | 259 |
|
2019
Q2 | $22K | Hold |
200
| – | – | 0.01% | 266 |
|
2019
Q1 | $20K | Sell |
200
-150
| -43% | -$15K | 0.01% | 266 |
|
2018
Q4 | $32K | Hold |
350
| – | – | 0.01% | 242 |
|
2018
Q3 | $38K | Sell |
350
-200
| -36% | -$21.7K | 0.01% | 249 |
|
2018
Q2 | $64K | Hold |
550
| – | – | 0.03% | 230 |
|
2018
Q1 | $59K | Hold |
550
| – | – | 0.02% | 232 |
|
2017
Q4 | $58K | Hold |
550
| – | – | 0.02% | 226 |
|
2017
Q3 | $50K | Hold |
550
| – | – | 0.02% | 226 |
|
2017
Q2 | $41K | Hold |
550
| – | – | 0.02% | 234 |
|
2017
Q1 | $37K | Hold |
550
| – | – | 0.02% | 236 |
|
2016
Q4 | $41K | Hold |
550
| – | – | 0.02% | 236 |
|
2016
Q3 | $37K | Hold |
550
| – | – | 0.02% | 242 |
|
2016
Q2 | $40K | Hold |
550
| – | – | 0.02% | 244 |
|
2016
Q1 | $40K | Hold |
550
| – | – | 0.02% | 238 |
|
2015
Q4 | $39K | Hold |
550
| – | – | 0.02% | 240 |
|
2015
Q3 | $38K | Hold |
550
| – | – | 0.02% | 242 |
|
2015
Q2 | $43K | Sell |
550
-300
| -35% | -$23.5K | 0.02% | 255 |
|
2015
Q1 | $69K | Hold |
850
| – | – | 0.03% | 227 |
|
2014
Q4 | $73K | Hold |
850
| – | – | 0.03% | 219 |
|
2014
Q3 | $67K | Hold |
850
| – | – | 0.03% | 228 |
|
2014
Q2 | $72K | Hold |
850
| – | – | 0.03% | 227 |
|
2014
Q1 | $70K | Sell |
850
-550
| -39% | -$45.3K | 0.03% | 198 |
|
2013
Q4 | $117K | Hold |
1,400
| – | – | 0.05% | 187 |
|
2013
Q3 | $101K | Hold |
1,400
| – | – | 0.05% | 194 |
|
2013
Q2 | $102K | Buy |
+1,400
| New | +$102K | 0.06% | 197 |
|