Patton Fund Management’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 | $240K | Buy |
+2,490
| New | +$240K | 0.05% | 238 |
|
|
2022
Q1 | – | Sell |
-9,341
| Closed | -$1.84M | – | 111 |
|
|
2021
Q4 | $1.84M | Sell |
9,341
-3,770
| -29% | -$741K | 0.56% | 62 |
|
|
2021
Q3 | $2.58M | Buy |
13,111
+7,504
| +134% | +$1.48M | 0.98% | 19 |
|
|
2021
Q2 | $1.11M | Buy |
5,607
+4
| +0.1% | +$792 | 0.59% | 57 |
|
|
2021
Q1 | $961K | Sell |
5,603
-2,389
| -30% | -$410K | 0.51% | 77 |
|
|
2020
Q4 | $1.21M | Buy |
+7,992
| New | +$1.21M | 0.61% | 68 |
|