NKCFO LLC’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,725	Closed	-$1.7M	–	109
2024 Q2	$1.7M	Hold	14,725	–	–	0.93%	23
2024 Q1	$1.8M	Buy	+14,725	New	+$1.8M	1.07%	21