Park Avenue Securities’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 | $503K | Buy |
5,208
+329
| +7% | +$31.8K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $448K | Buy |
4,879
+691
| +16% | +$63.4K | 0.01% | 892 |
|
|
2024
Q4 | $474K | Buy |
+4,188
| New | +$474K | ﹤0.01% | 1100 |
|
|
2020
Q1 | – | Sell |
-2,915
| Closed | -$355K | – | 576 |
|
|
2019
Q4 | $355K | Sell |
2,915
-126
| -4% | -$15.3K | 0.01% | 422 |
|
|
2019
Q3 | $347K | Buy |
3,041
+52
| +2% | +$5.93K | 0.02% | 347 |
|
|
2019
Q2 | $328K | Buy |
+2,989
| New | +$328K | 0.04% | 168 |
|