OneDigital Investment 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 | $473K | Buy |
4,900
+20
| +0.4% | +$1.93K | 0.01% | 924 |
|
|
2025
Q1 | $448K | Sell |
4,880
-223
| -4% | -$20.5K | 0.01% | 901 |
|
|
2024
Q4 | $577K | Buy |
5,103
+216
| +4% | +$24.4K | 0.01% | 833 |
|
|
2024
Q3 | $532K | Sell |
4,887
-112
| -2% | -$12.2K | 0.01% | 915 |
|
|
2024
Q2 | $576K | Buy |
4,999
+762
| +18% | +$87.9K | 0.01% | 838 |
|
|
2024
Q1 | $517K | Sell |
4,237
-1,096
| -21% | -$134K | 0.01% | 731 |
|
|
2023
Q4 | $574K | Buy |
5,333
+1,126
| +27% | +$121K | 0.01% | 662 |
|
|
2023
Q3 | $441K | Buy |
4,207
+307
| +8% | +$32.2K | 0.01% | 689 |
|
|
2023
Q2 | $437K | Sell |
3,900
-147
| -4% | -$16.5K | 0.01% | 688 |
|
|
2023
Q1 | $457K | Buy |
4,047
+185
| +5% | +$20.9K | 0.01% | 658 |
|
|
2022
Q4 | $421K | Buy |
3,862
+735
| +24% | +$80.2K | 0.01% | 564 |
|
|
2022
Q3 | $328K | Sell |
3,127
-1
| -0% | -$105 | 0.01% | 570 |
|
|
2022
Q2 | $355K | Buy |
3,128
+207
| +7% | +$23.5K | 0.02% | 519 |
|
|
2022
Q1 | $442K | Buy |
2,921
+287
| +11% | +$43.4K | 0.02% | 475 |
|
|
2021
Q4 | $518K | Sell |
2,634
-1,184
| -31% | -$233K | 0.02% | 426 |
|
|
2021
Q3 | $751K | Buy |
3,818
+1,117
| +41% | +$220K | 0.03% | 322 |
|
|
2021
Q2 | $535K | Buy |
2,701
+300
| +12% | +$59.4K | 0.02% | 390 |
|
|
2021
Q1 | $412K | Sell |
2,401
-200
| -8% | -$34.3K | 0.02% | 417 |
|
|
2020
Q4 | $394K | Hold |
2,601
| – | – | 0.02% | 400 |
|
|
2020
Q3 | $334K | Sell |
2,601
-8
| -0.3% | -$1.03K | 0.02% | 391 |
|
|
2020
Q2 | $322K | Buy |
2,609
+100
| +4% | +$12.3K | 0.02% | 418 |
|
|
2020
Q1 | $245K | Buy |
2,509
+56
| +2% | +$5.47K | 0.02% | 411 |
|
|
2019
Q4 | $299K | Buy |
2,453
+36
| +1% | +$4.39K | 0.02% | 411 |
|
|
2019
Q3 | $276K | Sell |
2,417
-1,106
| -31% | -$126K | 0.02% | 406 |
|
|
2019
Q2 | $386K | Buy |
3,523
+2,627
| +293% | +$288K | 0.03% | 295 |
|
|
2019
Q1 | $90K | Hold |
896
| – | – | 0.01% | 389 |
|
|
2018
Q4 | $83K | Buy |
+896
| New | +$83K | 0.01% | 371 |
|
|
2018
Q3 | – | Sell |
-942
| Closed | -$109K | – | 1233 |
|
|
2018
Q2 | $109K | Sell |
942
-11
| -1% | -$1.27K | 0.02% | 320 |
|
|
2018
Q1 | $103K | Sell |
953
-28
| -3% | -$3.03K | 0.02% | 335 |
|
|
2017
Q4 | $103K | Sell |
981
-391
| -28% | -$41.1K | 0.01% | 330 |
|
|
2017
Q3 | $124K | Buy |
1,372
+300
| +28% | +$27.1K | 0.05% | 199 |
|
|
2017
Q2 | $80K | Buy |
+1,072
| New | +$80K | 0.02% | 366 |
|