Profund 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 | $238K | Sell |
2,464
-575
| -19% | -$55.5K | 0.01% | 808 |
|
|
2025
Q1 | $279K | Sell |
3,039
-76
| -2% | -$6.98K | 0.01% | 718 |
|
|
2024
Q4 | $352K | Sell |
3,115
-560
| -15% | -$63.3K | 0.01% | 689 |
|
|
2024
Q3 | $400K | Buy |
3,675
+428
| +13% | +$46.6K | 0.02% | 640 |
|
|
2024
Q2 | $374K | Sell |
3,247
-86
| -3% | -$9.92K | 0.01% | 596 |
|
|
2024
Q1 | $406K | Buy |
3,333
+106
| +3% | +$12.9K | 0.02% | 678 |
|
|
2023
Q4 | $348K | Buy |
3,227
+680
| +27% | +$73.2K | 0.01% | 706 |
|
|
2023
Q3 | $267K | Sell |
2,547
-72
| -3% | -$7.55K | 0.01% | 725 |
|
|
2023
Q2 | $293K | Sell |
2,619
-42
| -2% | -$4.71K | 0.02% | 733 |
|
|
2023
Q1 | $300K | Sell |
2,661
-81
| -3% | -$9.15K | 0.02% | 727 |
|
|
2022
Q4 | $299K | Buy |
2,742
+213
| +8% | +$23.2K | 0.02% | 652 |
|
|
2022
Q3 | $266K | Buy |
2,529
+59
| +2% | +$6.21K | 0.02% | 644 |
|
|
2022
Q2 | $281K | Sell |
2,470
-760
| -24% | -$86.5K | 0.02% | 681 |
|
|
2022
Q1 | $488K | Sell |
3,230
-324
| -9% | -$49K | 0.02% | 589 |
|
|
2021
Q4 | $699K | Buy |
3,554
+190
| +6% | +$37.4K | 0.02% | 443 |
|
|
2021
Q3 | $662K | Sell |
3,364
-105
| -3% | -$20.7K | 0.02% | 502 |
|
|
2021
Q2 | $687K | Sell |
3,469
-144
| -4% | -$28.5K | 0.02% | 497 |
|
|
2021
Q1 | $620K | Buy |
3,613
+419
| +13% | +$71.9K | 0.02% | 471 |
|
|
2020
Q4 | $484K | Sell |
3,194
-130
| -4% | -$19.7K | 0.02% | 555 |
|
|
2020
Q3 | $426K | Sell |
3,324
-338
| -9% | -$43.3K | 0.02% | 507 |
|
|
2020
Q2 | $452K | Sell |
3,662
-17
| -0.5% | -$2.1K | 0.03% | 424 |
|
|
2020
Q1 | $359K | Sell |
3,679
-995
| -21% | -$97.1K | 0.03% | 439 |
|
|
2019
Q4 | $569K | Sell |
4,674
-428
| -8% | -$52.1K | 0.02% | 556 |
|
|
2019
Q3 | $583K | Sell |
5,102
-1,016
| -17% | -$116K | 0.03% | 527 |
|
|
2019
Q2 | $671K | Buy |
6,118
+1,893
| +45% | +$208K | 0.03% | 513 |
|
|
2019
Q1 | $423K | Buy |
4,225
+206
| +5% | +$20.6K | 0.02% | 715 |
|
|
2018
Q4 | $371K | Sell |
4,019
-2,007
| -33% | -$185K | 0.02% | 630 |
|
|
2018
Q3 | $658K | Buy |
6,026
+177
| +3% | +$19.3K | 0.03% | 604 |
|
|
2018
Q2 | $679K | Sell |
5,849
-1,119
| -16% | -$130K | 0.03% | 569 |
|
|
2018
Q1 | $752K | Sell |
6,968
-1,152
| -14% | -$124K | 0.03% | 561 |
|
|
2017
Q4 | $852K | Buy |
8,120
+2,191
| +37% | +$230K | 0.03% | 533 |
|
|
2017
Q3 | $537K | Buy |
5,929
+103
| +2% | +$9.33K | 0.02% | 722 |
|
|
2017
Q2 | $432K | Sell |
5,826
-2,078
| -26% | -$154K | 0.02% | 836 |
|
|
2017
Q1 | $539K | Buy |
7,904
+383
| +5% | +$26.1K | 0.02% | 793 |
|
|
2016
Q4 | $566K | Buy |
7,521
+1,104
| +17% | +$83.1K | 0.03% | 815 |
|
|
2016
Q3 | $427K | Buy |
6,417
+248
| +4% | +$16.5K | 0.02% | 869 |
|
|
2016
Q2 | $450K | Buy |
6,169
+637
| +12% | +$46.5K | 0.02% | 867 |
|
|
2016
Q1 | $406K | Sell |
5,532
-2,035
| -27% | -$149K | 0.02% | 873 |
|
|
2015
Q4 | $541K | Buy |
7,567
+1,425
| +23% | +$102K | 0.03% | 607 |
|
|
2015
Q3 | $427K | Sell |
6,142
-2,777
| -31% | -$193K | 0.02% | 638 |
|
|
2015
Q2 | $693K | Buy |
8,919
+1,359
| +18% | +$106K | 0.03% | 579 |
|
|
2015
Q1 | $612K | Sell |
7,560
-2,109
| -22% | -$171K | 0.02% | 769 |
|
|
2014
Q4 | $830K | Buy |
9,669
+901
| +10% | +$77.3K | 0.03% | 533 |
|
|
2014
Q3 | $687K | Buy |
8,768
+1,457
| +20% | +$114K | 0.03% | 536 |
|
|
2014
Q2 | $617K | Sell |
7,311
-343
| -4% | -$28.9K | 0.03% | 767 |
|
|
2014
Q1 | $630K | Sell |
7,654
-543
| -7% | -$44.7K | 0.03% | 746 |
|
|
2013
Q4 | $687K | Buy |
8,197
+454
| +6% | +$38.1K | 0.03% | 792 |
|
|
2013
Q3 | $557K | Buy |
7,743
+262
| +4% | +$18.8K | 0.03% | 843 |
|
|
2013
Q2 | $547K | Buy |
+7,481
| New | +$547K | 0.04% | 571 |
|