PG
Prostatis Group’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
2,149
-98
| -4% | -$9.46K | 0.06% | 152 |
|
|
2025
Q1 | $206K | Sell |
2,247
-846
| -27% | -$77.7K | 0.07% | 145 |
|
|
2024
Q4 | $350K | Hold |
3,093
| – | – | 0.1% | 121 |
|
|
2024
Q3 | $337K | Sell |
3,093
-380
| -11% | -$41.4K | 0.11% | 106 |
|
|
2024
Q2 | $400K | Sell |
3,473
-312
| -8% | -$36K | 0.14% | 105 |
|
|
2024
Q1 | $461K | Buy |
3,785
+1,680
| +80% | +$205K | 0.18% | 97 |
|
|
2023
Q4 | $227K | Sell |
2,105
-6
| -0.3% | -$646 | 0.09% | 120 |
|
|
2023
Q3 | $221K | Buy |
2,111
+6
| +0.3% | +$629 | 0.11% | 105 |
|
|
2023
Q2 | $236K | Hold |
2,105
| – | – | 0.11% | 100 |
|
|
2023
Q1 | $223K | Sell |
2,105
-6
| -0.3% | -$635 | 0.12% | 92 |
|
|
2022
Q4 | $230K | Sell |
2,111
-5
| -0.2% | -$545 | 0.14% | 89 |
|
|
2022
Q3 | $222K | Sell |
2,116
-20
| -0.9% | -$2.1K | 0.26% | 59 |
|
|
2022
Q2 | $243K | Hold |
2,136
| – | – | 0.38% | 35 |
|
|
2022
Q1 | $323K | Hold |
2,136
| – | – | 0.26% | 52 |
|
|
2021
Q4 | $420K | Hold |
2,136
| – | – | 0.26% | 58 |
|
|
2021
Q3 | $420K | Hold |
2,136
| – | – | 0.25% | 62 |
|
|
2021
Q2 | $423K | Sell |
2,136
-44
| -2% | -$8.71K | 0.29% | 65 |
|
|
2021
Q1 | $374K | Buy |
2,180
+44
| +2% | +$7.55K | 0.29% | 73 |
|
|
2020
Q4 | $323K | Hold |
2,136
| – | – | 0.27% | 64 |
|
|
2020
Q3 | $274K | Hold |
2,136
| – | – | 0.26% | 67 |
|
|
2020
Q2 | $264K | Hold |
2,136
| – | – | 0.53% | 53 |
|
|
2020
Q1 | $209K | Buy |
+2,136
| New | +$209K | 0.3% | 53 |
|