NBC Securities’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 | $22K | Hold |
234
| – | – | ﹤0.01% | 1680 |
|
|
2025
Q1 | $21K | Buy |
+234
| New | +$21K | ﹤0.01% | 1472 |
|
|
2024
Q4 | – | Sell |
-346
| Closed | -$37K | – | 2012 |
|
|
2024
Q3 | $37K | Hold |
346
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q2 | $39K | Sell |
346
-50
| -13% | -$5.64K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $48K | Hold |
396
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q4 | $42K | Buy |
396
+20
| +5% | +$2.12K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $39K | Buy |
+376
| New | +$39K | ﹤0.01% | 1201 |
|