Plante Moran Financial 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 | $41.1K | Buy |
426
+151
| +55% | +$14.6K | ﹤0.01% | 370 |
|
|
2025
Q1 | $25.3K | Hold |
275
| – | – | ﹤0.01% | 446 |
|
|
2024
Q4 | $31.1K | Hold |
275
| – | – | ﹤0.01% | 422 |
|
|
2024
Q3 | $30K | Hold |
275
| – | – | ﹤0.01% | 467 |
|
|
2024
Q2 | $31.7K | Buy |
275
+200
| +267% | +$23.1K | ﹤0.01% | 403 |
|
|
2024
Q1 | $9.14K | Hold |
75
| – | – | ﹤0.01% | 617 |
|
|
2023
Q4 | $8.08K | Hold |
75
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $7.87K | Sell |
75
-76
| -50% | -$7.97K | ﹤0.01% | 553 |
|
|
2023
Q2 | $16.9K | Sell |
151
-28
| -16% | -$3.14K | ﹤0.01% | 478 |
|
|
2023
Q1 | $20.2K | Sell |
179
-63
| -26% | -$7.11K | ﹤0.01% | 441 |
|
|
2022
Q4 | $26.4K | Buy |
242
+63
| +35% | +$6.87K | ﹤0.01% | 411 |
|
|
2022
Q3 | $19K | Sell |
179
-50
| -22% | -$5.31K | ﹤0.01% | 479 |
|
|
2022
Q2 | $26K | Buy |
229
+50
| +28% | +$5.68K | ﹤0.01% | 416 |
|
|
2022
Q1 | $27K | Sell |
179
-252
| -58% | -$38K | 0.01% | 437 |
|
|
2021
Q4 | $85K | Buy |
431
+57
| +15% | +$11.2K | 0.01% | 273 |
|
|
2021
Q3 | $74K | Hold |
374
| – | – | 0.02% | 312 |
|
|
2021
Q2 | $74K | Sell |
374
-31
| -8% | -$6.13K | 0.02% | 298 |
|
|
2021
Q1 | $69K | Buy |
405
+17
| +4% | +$2.9K | 0.02% | 301 |
|
|
2020
Q4 | $59K | Buy |
388
+14
| +4% | +$2.13K | 0.02% | 328 |
|
|
2020
Q3 | $48K | Buy |
374
+76
| +26% | +$9.75K | 0.02% | 327 |
|
|
2020
Q2 | $37K | Buy |
298
+28
| +10% | +$3.48K | 0.01% | 334 |
|
|
2020
Q1 | $26K | Hold |
270
| – | – | 0.01% | 349 |
|
|
2019
Q4 | $33K | Sell |
270
-26
| -9% | -$3.18K | 0.01% | 387 |
|
|
2019
Q3 | $34K | Sell |
296
-17
| -5% | -$1.95K | 0.01% | 403 |
|
|
2019
Q2 | $34K | Buy |
313
+43
| +16% | +$4.67K | 0.01% | 403 |
|
|
2019
Q1 | $27K | Buy |
270
+195
| +260% | +$19.5K | 0.01% | 430 |
|
|
2018
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 535 |
|
|
2018
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 560 |
|
|
2018
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 644 |
|
|
2017
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 638 |
|
|
2017
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 612 |
|
|
2017
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 648 |
|
|
2017
Q1 | $5K | Sell |
75
-139
| -65% | -$9.27K | ﹤0.01% | 708 |
|
|
2016
Q4 | $16K | Buy |
214
+139
| +185% | +$10.4K | 0.01% | 514 |
|
|
2016
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 710 |
|
|
2016
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 645 |
|
|
2016
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 566 |
|
|
2015
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 738 |
|
|
2015
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 591 |
|
|
2015
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 603 |
|
|
2015
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 591 |
|
|
2014
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 634 |
|
|
2014
Q3 | $6K | Hold |
75
| – | – | 0.01% | 654 |
|
|
2014
Q2 | $6K | Hold |
75
| – | – | 0.01% | 650 |
|
|
2014
Q1 | $6K | Hold |
75
| – | – | 0.01% | 447 |
|
|
2013
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 520 |
|
|
2013
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 477 |
|
|
2013
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 443 |
|