OFG
OmniStar Financial Group’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
2,838
-514
| -15% | -$49.6K | 0.2% | 101 |
|
|
2025
Q1 | $310K | Sell |
3,352
-7,345
| -69% | -$680K | 0.24% | 97 |
|
|
2024
Q4 | $1.21M | Sell |
10,697
-262
| -2% | -$29.6K | 0.97% | 26 |
|
|
2024
Q3 | $1.2M | Buy |
10,959
+5,246
| +92% | +$573K | 0.9% | 28 |
|
|
2024
Q2 | $659K | Hold |
5,713
| – | – | 0.6% | 60 |
|
|
2024
Q1 | $697K | Buy |
+5,713
| New | +$697K | 0.64% | 58 |
|
|
2021
Q2 | – | Sell |
-2,108
| Closed | -$362K | – | 110 |
|
|
2021
Q1 | $362K | Buy |
+2,108
| New | +$362K | 0.46% | 74 |
|
|
2020
Q4 | – | Sell |
-3,032
| Closed | -$389K | – | 137 |
|
|
2020
Q3 | $389K | Buy |
3,032
+414
| +16% | +$53.1K | 0.29% | 94 |
|
|
2020
Q2 | $323K | Sell |
2,618
-570
| -18% | -$70.3K | 0.27% | 97 |
|
|
2020
Q1 | $311K | Sell |
3,188
-43
| -1% | -$4.2K | 0.31% | 87 |
|
|
2019
Q4 | $394K | Buy |
3,231
+17
| +0.5% | +$2.07K | 0.33% | 88 |
|
|
2019
Q3 | $367K | Sell |
3,214
-484
| -13% | -$55.3K | 0.32% | 84 |
|
|
2019
Q2 | $406K | Buy |
+3,698
| New | +$406K | 0.36% | 86 |
|