Oakworth Capital’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 | $483 | Hold |
5
| – | – | ﹤0.01% | 612 |
|
|
2025
Q1 | $459 | Hold |
5
| – | – | ﹤0.01% | 669 |
|
|
2024
Q4 | $565 | Hold |
5
| – | – | ﹤0.01% | 610 |
|
|
2024
Q3 | $545 | Buy |
+5
| New | +$545 | ﹤0.01% | 651 |
|
|
2022
Q4 | – | Sell |
-268
| Closed | -$28K | – | 603 |
|
|
2022
Q3 | $28K | Buy |
+268
| New | +$28K | ﹤0.01% | 357 |
|