Morningstar 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
Q2 | $355K | Buy |
+3,675
| New | +$355K | 0.03% | 143 |
|
|
2025
Q1 | – | Sell |
-2,813
| Closed | -$318K | – | 205 |
|
|
2024
Q4 | $318K | Sell |
2,813
-43
| -2% | -$4.86K | 0.03% | 157 |
|
|
2024
Q3 | $313K | Buy |
2,856
+11
| +0.4% | +$1.21K | 0.03% | 160 |
|
|
2024
Q2 | $328K | Sell |
2,845
-703
| -20% | -$81K | 0.03% | 152 |
|
|
2024
Q1 | $433K | Hold |
3,548
| – | – | 0.05% | 132 |
|
|
2023
Q4 | $382K | Sell |
3,548
-280
| -7% | -$30.1K | 0.04% | 139 |
|
|
2023
Q3 | $401K | Buy |
3,828
+402
| +12% | +$42.1K | 0.06% | 111 |
|
|
2023
Q2 | $384K | Buy |
3,426
+563
| +20% | +$63.1K | 0.05% | 114 |
|
|
2023
Q1 | $323K | Hold |
2,863
| – | – | 0.05% | 73 |
|
|
2022
Q4 | $312K | Buy |
+2,863
| New | +$312K | 0.05% | 74 |
|