Prana Capital 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
Q1 | – | Sell |
-32,898
| Closed | -$3.72M | – | 119 |
|
|
2024
Q4 | $3.72M | Buy |
+32,898
| New | +$3.72M | 0.18% | 71 |
|
|
2024
Q1 | – | Sell |
-14,624
| Closed | -$1.57M | – | 103 |
|
|
2023
Q4 | $1.57M | Buy |
+14,624
| New | +$1.57M | 0.09% | 79 |
|
|
2021
Q1 | – | Sell |
-37,872
| Closed | -$5.73M | – | 85 |
|
|
2020
Q4 | $5.73M | Sell |
37,872
-11,149
| -23% | -$1.69M | 0.75% | 31 |
|
|
2020
Q3 | $6.29M | Sell |
49,021
-10,699
| -18% | -$1.37M | 1.09% | 27 |
|
|
2020
Q2 | $7.38M | Buy |
+59,720
| New | +$7.38M | 1% | 30 |
|
|
2019
Q3 | – | Sell |
-26,601
| Closed | -$2.92M | – | 68 |
|
|
2019
Q2 | $2.92M | Buy |
+26,601
| New | +$2.92M | 0.52% | 41 |
|
|
2018
Q1 | – | Sell |
-169,811
| Closed | -$17.8M | – | 54 |
|
|
2017
Q4 | $17.8M | Buy |
+169,811
| New | +$17.8M | 6.07% | 7 |
|