Physicians Financial Services’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 | $809K | Sell |
8,380
-488
| -6% | -$47.1K | 0.24% | 65 |
|
|
2025
Q1 | $815K | Sell |
8,868
-173
| -2% | -$15.9K | 0.26% | 61 |
|
|
2024
Q4 | $1.02M | Sell |
9,041
-175
| -2% | -$19.8K | 0.31% | 58 |
|
|
2024
Q3 | $1M | Sell |
9,216
-205
| -2% | -$22.3K | 0.31% | 58 |
|
|
2024
Q2 | $1.09M | Sell |
9,421
-20
| -0.2% | -$2.31K | 0.35% | 57 |
|
|
2024
Q1 | $1.15M | Sell |
9,441
-350
| -4% | -$42.7K | 0.41% | 57 |
|
|
2023
Q4 | $1.05M | Sell |
9,791
-40
| -0.4% | -$4.31K | 0.4% | 58 |
|
|
2023
Q3 | $1.03M | Hold |
9,831
| – | – | 0.42% | 56 |
|
|
2023
Q2 | $1.1M | Buy |
9,831
+50
| +0.5% | +$5.6K | 0.43% | 58 |
|
|
2023
Q1 | $1.1M | Hold |
9,781
| – | – | 0.47% | 56 |
|
|
2022
Q4 | $1.07M | Hold |
9,781
| – | – | 0.48% | 56 |
|
|
2022
Q3 | $1.03M | Sell |
9,781
-240
| -2% | -$25.2K | 0.5% | 55 |
|
|
2022
Q2 | $1.14M | Buy |
10,021
+245
| +3% | +$27.8K | 0.51% | 52 |
|
|
2022
Q1 | $1.48M | Sell |
9,776
-25
| -0.3% | -$3.78K | 0.56% | 46 |
|
|
2021
Q4 | $1.93M | Sell |
9,801
-400
| -4% | -$78.6K | 0.71% | 40 |
|
|
2021
Q3 | $2.01M | Sell |
10,201
-50
| -0.5% | -$9.84K | 0.81% | 39 |
|
|
2021
Q2 | $2.03M | Sell |
10,251
-30
| -0.3% | -$5.94K | 0.83% | 38 |
|
|
2021
Q1 | $1.76M | Buy |
10,281
+430
| +4% | +$73.8K | 0.76% | 41 |
|
|
2020
Q4 | $1.49M | Sell |
9,851
-430
| -4% | -$65.1K | 0.72% | 41 |
|
|
2020
Q3 | $1.32M | Sell |
10,281
-100
| -1% | -$12.8K | 0.66% | 45 |
|
|
2020
Q2 | $1.28M | Buy |
10,381
+152
| +1% | +$18.8K | 0.71% | 43 |
|
|
2020
Q1 | $999K | Sell |
10,229
-200
| -2% | -$19.5K | 0.69% | 43 |
|
|
2019
Q4 | $1.27M | Sell |
10,429
-250
| -2% | -$30.5K | 0.69% | 43 |
|
|
2019
Q3 | $1.22M | Hold |
10,679
| – | – | 0.7% | 42 |
|
|
2019
Q2 | $1.17M | Buy |
10,679
+650
| +6% | +$71.3K | 0.69% | 42 |
|
|
2019
Q1 | $1M | Buy |
10,029
+655
| +7% | +$65.6K | 0.62% | 51 |
|
|
2018
Q4 | $865K | Buy |
9,374
+100
| +1% | +$9.23K | 0.63% | 48 |
|
|
2018
Q3 | $1.01M | Sell |
9,274
-100
| -1% | -$10.9K | 0.7% | 46 |
|
|
2018
Q2 | $1.09M | Sell |
9,374
-1
| -0% | -$116 | 0.81% | 40 |
|
|
2018
Q1 | $992K | Buy |
9,375
+1,100
| +13% | +$116K | 0.79% | 41 |
|
|
2017
Q4 | $868K | Sell |
8,275
-400
| -5% | -$42K | 0.66% | 47 |
|
|
2017
Q3 | $786K | Hold |
8,675
| – | – | 0.64% | 48 |
|
|
2017
Q2 | $644K | Buy |
8,675
+1,125
| +15% | +$83.5K | 0.55% | 61 |
|
|
2017
Q1 | $515K | Buy |
7,550
+900
| +14% | +$61.4K | 0.44% | 71 |
|
|
2016
Q4 | $470K | Sell |
6,650
-700
| -10% | -$49.5K | 0.39% | 74 |
|
|
2016
Q3 | $488K | Buy |
7,350
+700
| +11% | +$46.5K | 0.41% | 73 |
|
|
2016
Q2 | $485K | Buy |
6,650
+900
| +16% | +$65.6K | 0.42% | 72 |
|
|
2016
Q1 | $422K | Buy |
5,750
+300
| +6% | +$22K | 0.38% | 74 |
|
|
2015
Q4 | $390K | Buy |
+5,450
| New | +$390K | 0.36% | 78 |
|