Moors & Cabot’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 |
-1,996
| Closed | -$226K | – | 907 |
|
|
2024
Q4 | $226K | Buy |
1,996
+40
| +2% | +$4.52K | 0.01% | 765 |
|
|
2024
Q3 | $213K | Hold |
1,956
| – | – | 0.01% | 769 |
|
|
2024
Q2 | $226K | Hold |
1,956
| – | – | 0.01% | 723 |
|
|
2024
Q1 | $238K | Sell |
1,956
-1,073
| -35% | -$131K | 0.01% | 757 |
|
|
2023
Q4 | $326K | Sell |
3,029
-1,338
| -31% | -$144K | 0.02% | 603 |
|
|
2023
Q3 | $458K | Sell |
4,367
-550
| -11% | -$57.7K | 0.03% | 464 |
|
|
2023
Q2 | $551K | Sell |
4,917
-937
| -16% | -$105K | 0.04% | 417 |
|
|
2023
Q1 | $661K | Buy |
5,854
+3,475
| +146% | +$392K | 0.05% | 354 |
|
|
2022
Q4 | $259K | Buy |
2,379
+149
| +7% | +$16.3K | 0.02% | 638 |
|
|
2022
Q3 | $234K | Buy |
+2,230
| New | +$234K | 0.02% | 651 |
|
|
2021
Q4 | – | Sell |
-1,994
| Closed | -$394K | – | 899 |
|
|
2021
Q3 | $394K | Buy |
+1,994
| New | +$394K | 0.02% | 519 |
|
|
2016
Q4 | – | Sell |
-9,914
| Closed | -$655K | – | 574 |
|
|
2016
Q3 | $655K | Buy |
+9,914
| New | +$655K | 0.11% | 224 |
|