NewEdge 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 | $1.08M | Buy |
11,163
+5,122
| +85% | +$494K | 0.01% | 1243 |
|
|
2025
Q1 | $555K | Sell |
6,041
-5,318
| -47% | -$489K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $1.28M | Sell |
11,359
-93
| -0.8% | -$10.5K | 0.01% | 1040 |
|
|
2024
Q3 | $1.25M | Sell |
11,452
-3,912
| -25% | -$426K | 0.01% | 1004 |
|
|
2024
Q2 | $1.77M | Sell |
15,364
-2,712
| -15% | -$313K | 0.01% | 807 |
|
|
2024
Q1 | $2.2M | Buy |
18,076
+3,829
| +27% | +$467K | 0.02% | 654 |
|
|
2023
Q4 | $1.54M | Buy |
14,247
+523
| +4% | +$56.6K | 0.01% | 761 |
|
|
2023
Q3 | $1.44M | Sell |
13,724
-664
| -5% | -$69.6K | 0.02% | 711 |
|
|
2023
Q2 | $1.61M | Buy |
14,388
+613
| +4% | +$68.7K | 0.02% | 668 |
|
|
2023
Q1 | $1.5M | Buy |
13,775
+1,422
| +12% | +$155K | 0.02% | 624 |
|
|
2022
Q4 | $874K | Buy |
12,353
+2,861
| +30% | +$202K | 0.02% | 555 |
|
|
2022
Q3 | $997K | Buy |
9,492
+1,312
| +16% | +$138K | 0.02% | 646 |
|
|
2022
Q2 | $929K | Buy |
+8,180
| New | +$929K | 0.02% | 701 |
|
|
2022
Q1 | – | Sell |
-8,185
| Closed | -$1.61M | – | 1605 |
|
|
2021
Q4 | $1.61M | Buy |
8,185
+5,090
| +164% | +$1M | 0.02% | 525 |
|
|
2021
Q3 | $609K | Buy |
3,095
+184
| +6% | +$36.2K | 0.02% | 693 |
|
|
2021
Q2 | $576K | Buy |
2,911
+1,160
| +66% | +$230K | 0.02% | 707 |
|
|
2021
Q1 | $300K | Buy |
1,751
+28
| +2% | +$4.8K | 0.01% | 815 |
|
|
2020
Q4 | $261K | Buy |
+1,723
| New | +$261K | 0.01% | 805 |
|
|
2019
Q1 | – | Sell |
-2,281
| Closed | -$211 | – | 712 |
|
|
2018
Q4 | $211 | Sell |
2,281
-1,142
| -33% | -$106 | 0.01% | 576 |
|
|
2018
Q3 | $374K | Buy |
+3,423
| New | +$374K | 0.03% | 438 |
|
|
2017
Q3 | – | Sell |
-544
| Closed | -$41.9K | – | 1058 |
|
|
2017
Q2 | $41.9K | Buy |
+544
| New | +$41.9K | 0.01% | 567 |
|