RG
Rathbones Group’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$226K | – | 635 |
|
|
2024
Q4 | $226K | Sell |
2,000
-1,620
| -45% | -$183K | ﹤0.01% | 510 |
|
|
2024
Q3 | $394K | Hold |
3,620
| – | – | ﹤0.01% | 448 |
|
|
2024
Q2 | $417K | Sell |
3,620
-200
| -5% | -$23.1K | ﹤0.01% | 445 |
|
|
2024
Q1 | $466K | Hold |
3,820
| – | – | ﹤0.01% | 416 |
|
|
2023
Q4 | $411K | Hold |
3,820
| – | – | ﹤0.01% | 426 |
|
|
2023
Q3 | $401K | Buy |
+3,820
| New | +$401K | ﹤0.01% | 437 |
|