Nilsine Partners’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 | $527K | Sell |
5,465
-216
| -4% | -$20.8K | 0.05% | 255 |
|
|
2025
Q1 | $522K | Buy |
5,681
+172
| +3% | +$15.8K | 0.06% | 238 |
|
|
2024
Q4 | $623K | Buy |
5,509
+2,370
| +76% | +$268K | 0.07% | 221 |
|
|
2024
Q3 | $342K | Sell |
3,139
-81
| -3% | -$8.82K | 0.04% | 267 |
|
|
2024
Q2 | $371K | Buy |
3,220
+49
| +2% | +$5.65K | 0.05% | 249 |
|
|
2024
Q1 | $387K | Sell |
3,171
-21
| -0.7% | -$2.56K | 0.05% | 246 |
|
|
2023
Q4 | $344K | Buy |
3,192
+64
| +2% | +$6.89K | 0.05% | 250 |
|
|
2023
Q3 | $328K | Sell |
3,128
-12
| -0.4% | -$1.26K | 0.05% | 268 |
|
|
2023
Q2 | $352K | Buy |
3,140
+64
| +2% | +$7.17K | 0.05% | 277 |
|
|
2023
Q1 | $347K | Buy |
+3,076
| New | +$347K | 0.05% | 278 |
|