Mutual Advisors’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 | $5.63M | Sell |
52,669
-1,281
| -2% | -$137K | 0.14% | 155 |
|
|
2025
Q1 | $4.77M | Buy |
53,950
+12,405
| +30% | +$1.1M | 0.14% | 153 |
|
|
2024
Q4 | $4.66M | Buy |
41,545
+779
| +2% | +$87.4K | 0.13% | 151 |
|
|
2024
Q3 | $4.57M | Buy |
40,766
+2,674
| +7% | +$300K | 0.13% | 147 |
|
|
2024
Q2 | $4.31M | Buy |
38,092
+9
| +0% | +$1.02K | 0.13% | 157 |
|
|
2024
Q1 | $4.64M | Buy |
38,083
+3,993
| +12% | +$487K | 0.15% | 138 |
|
|
2023
Q4 | $3.67M | Buy |
34,090
+4,357
| +15% | +$469K | 0.13% | 165 |
|
|
2023
Q3 | $3.12M | Buy |
29,733
+3,428
| +13% | +$360K | 0.12% | 170 |
|
|
2023
Q2 | $2.95M | Buy |
26,305
+3,740
| +17% | +$419K | 0.11% | 180 |
|
|
2023
Q1 | $2.55M | Buy |
22,565
+4,692
| +26% | +$530K | 0.1% | 196 |
|
|
2022
Q4 | $1.95M | Buy |
17,873
+5,025
| +39% | +$548K | 0.09% | 233 |
|
|
2022
Q3 | $1.35M | Buy |
12,848
+2,514
| +24% | +$264K | 0.07% | 293 |
|
|
2022
Q2 | $1.17M | Buy |
10,334
+1,547
| +18% | +$176K | 0.08% | 295 |
|
|
2022
Q1 | $1.33M | Buy |
8,787
+371
| +4% | +$56.1K | 0.07% | 290 |
|
|
2021
Q4 | $1.66M | Buy |
8,416
+510
| +6% | +$100K | 0.09% | 263 |
|
|
2021
Q3 | $1.56M | Sell |
7,906
-68
| -0.9% | -$13.4K | 0.09% | 264 |
|
|
2021
Q2 | $1.58M | Buy |
7,974
+199
| +3% | +$39.4K | 0.09% | 263 |
|
|
2021
Q1 | $1.33M | Buy |
7,775
+345
| +5% | +$59.2K | 0.09% | 263 |
|
|
2020
Q4 | $1.13M | Buy |
7,430
+420
| +6% | +$63.6K | 0.08% | 277 |
|
|
2020
Q3 | $899K | Buy |
7,010
+681
| +11% | +$87.3K | 0.08% | 269 |
|
|
2020
Q2 | $782K | Buy |
6,329
+1,036
| +20% | +$128K | 0.08% | 275 |
|
|
2020
Q1 | $517K | Buy |
5,293
+2
| +0% | +$195 | 0.07% | 284 |
|
|
2019
Q4 | $645K | Buy |
5,291
+58
| +1% | +$7.07K | 0.07% | 295 |
|
|
2019
Q3 | $598K | Buy |
5,233
+29
| +0.6% | +$3.31K | 0.08% | 280 |
|
|
2019
Q2 | $571K | Buy |
5,204
+1
| +0% | +$110 | 0.07% | 305 |
|
|
2019
Q1 | $521K | Buy |
5,203
+2
| +0% | +$200 | 0.08% | 268 |
|
|
2018
Q4 | $480K | Buy |
5,201
+1
| +0% | +$92 | 0.09% | 241 |
|
|
2018
Q3 | $568K | Buy |
5,200
+1
| +0% | +$109 | 0.09% | 265 |
|
|
2018
Q2 | $604K | Buy |
5,199
+1
| +0% | +$116 | 0.14% | 213 |
|
|
2018
Q1 | $561K | Buy |
5,198
+173
| +3% | +$18.7K | 0.14% | 221 |
|
|
2017
Q4 | $527K | Buy |
+5,025
| New | +$527K | 0.2% | 148 |
|