Range Financial Group’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
Sell
-3,141
Closed -$289K 206
2025
Q1
$289K Buy
3,141
+1,064
+51% +$97.8K 0.13% 153
2024
Q4
$235K Sell
2,077
-11
-0.5% -$1.24K 0.11% 167
2024
Q3
$227K Sell
2,088
-994
-32% -$108K 0.31% 73
2024
Q2
$355K Buy
+3,082
New +$355K 0.18% 130