Private Capital Advisors’s T Rowe Price TROW Stock Holding History

Private Capital Advisors’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,558	Closed	-$410K	–	86
2024 Q2	$410K	Hold	3,558	–	–	0.05%	59
2024 Q1	$434K	Hold	3,558	–	–	0.05%	59
2023 Q4	$383K	Sell	3,558 -2,372	-40%	-$255K	0.06%	58
2023 Q3	$537K	Hold	5,930	–	–	0.08%	56
2023 Q2	$664K	Hold	5,930	–	–	0.11%	48
2023 Q1	$669K	Hold	5,930	–	–	0.13%	50
2022 Q4	$647K	Hold	5,930	–	–	0.11%	50
2022 Q3	$623K	Hold	5,930	–	–	0.11%	53
2022 Q2	$674K	Hold	5,930	–	–	0.11%	52
2022 Q1	$897K	Hold	5,930	–	–	0.13%	63
2021 Q4	$1.17M	Hold	5,930	–	–	0.19%	45
2021 Q3	$1.17M	Hold	5,930	–	–	0.19%	47
2021 Q2	$1.17M	Hold	5,930	–	–	0.2%	46
2021 Q1	$1.02M	Hold	5,930	–	–	0.19%	52
2020 Q4	$898K	Hold	5,930	–	–	0.18%	52
2020 Q3	$760K	Hold	5,930	–	–	0.18%	56
2020 Q2	$732K	Hold	5,930	–	–	0.19%	49
2020 Q1	$579K	Hold	5,930	–	–	0.18%	51
2019 Q4	$723K	Hold	5,930	–	–	0.18%	54
2019 Q3	$678K	Hold	5,930	–	–	0.19%	56
2019 Q2	$651K	Hold	5,930	–	–	0.18%	60
2019 Q1	$594K	Hold	5,930	–	–	0.18%	62
2018 Q4	$547K	Hold	5,930	–	–	0.2%	58
2018 Q3	$647K	Hold	5,930	–	–	0.18%	65
2018 Q2	$688K	Hold	5,930	–	–	0.22%	59
2018 Q1	$640K	Hold	5,930	–	–	0.21%	62
2017 Q4	$622K	Hold	5,930	–	–	0.22%	69
2017 Q3	$538K	Hold	5,930	–	–	0.18%	80
2017 Q2	$440K	Hold	5,930	–	–	0.14%	99
2017 Q1	$404K	Hold	5,930	–	–	0.13%	94
2016 Q4	$446K	Hold	5,930	–	–	0.15%	91
2016 Q3	$394K	Hold	5,930	–	–	0.14%	90
2016 Q2	$433K	Hold	5,930	–	–	0.16%	84
2016 Q1	$436K	Hold	5,930	–	–	0.19%	80
2015 Q4	$424K	Hold	5,930	–	–	0.18%	86
2015 Q3	$412K	Hold	5,930	–	–	0.17%	93
2015 Q2	$461K	Hold	5,930	–	–	0.15%	107
2015 Q1	$480K	Hold	5,930	–	–	0.17%	91
2014 Q4	$509K	Hold	5,930	–	–	0.19%	82
2014 Q3	$465K	Hold	5,930	–	–	0.15%	93
2014 Q2	$501K	Hold	5,930	–	–	0.16%	87
2014 Q1	$488K	Hold	5,930	–	–	0.19%	77
2013 Q4	$497K	Hold	5,930	–	–	0.17%	83
2013 Q3	$427K	Hold	5,930	–	–	0.16%	88
2013 Q2	$434K	Buy	+5,930	New	+$434K	0.16%	87