Petrus Trust Company’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 | – | Sell |
-2,834
| Closed | -$260K | – | 729 |
|
|
2025
Q1 | $260K | Sell |
2,834
-1,330
| -32% | -$122K | 0.02% | 451 |
|
|
2024
Q4 | $471K | Buy |
4,164
+78
| +2% | +$8.82K | 0.05% | 242 |
|
|
2024
Q3 | $445K | Buy |
+4,086
| New | +$445K | 0.04% | 271 |
|
|
2024
Q1 | – | Sell |
-4,080
| Closed | -$439K | – | 789 |
|
|
2023
Q4 | $439K | Buy |
+4,080
| New | +$439K | 0.04% | 276 |
|
|
2020
Q4 | – | Sell |
-3,972
| Closed | -$509K | – | 230 |
|
|
2020
Q3 | $509K | Buy |
3,972
+2,335
| +143% | +$299K | 0.05% | 50 |
|
|
2020
Q2 | $202K | Buy |
+1,637
| New | +$202K | 0.02% | 189 |
|