Raymond James Trust’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $569K | Sell |
5,219
-221
| -4% | -$24.1K | 0.01% | 723 |
|
|
2024
Q2 | $627K | Sell |
5,440
-1,975
| -27% | -$228K | 0.01% | 626 |
|
|
2024
Q1 | $904K | Sell |
7,415
-1,038
| -12% | -$127K | 0.02% | 499 |
|
|
2023
Q4 | $910K | Buy |
8,453
+56
| +0.7% | +$6.03K | 0.02% | 487 |
|
|
2023
Q3 | $881K | Sell |
8,397
-2,840
| -25% | -$298K | 0.03% | 453 |
|
|
2023
Q2 | $1.26M | Sell |
11,237
-374
| -3% | -$41.9K | 0.04% | 375 |
|
|
2023
Q1 | $1.31M | Sell |
11,611
-296
| -2% | -$33.4K | 0.04% | 354 |
|
|
2022
Q4 | $1.3M | Buy |
11,907
+250
| +2% | +$27.3K | 0.04% | 338 |
|
|
2022
Q3 | $1.22M | Buy |
11,657
+419
| +4% | +$44K | 0.05% | 328 |
|
|
2022
Q2 | $1.28M | Buy |
11,238
+771
| +7% | +$87.5K | 0.05% | 324 |
|
|
2022
Q1 | $1.58M | Buy |
10,467
+1,434
| +16% | +$217K | 0.05% | 307 |
|
|
2021
Q4 | $1.78M | Buy |
9,033
+321
| +4% | +$63.1K | 0.05% | 289 |
|
|
2021
Q3 | $1.71M | Buy |
8,712
+63
| +0.7% | +$12.4K | 0.06% | 275 |
|
|
2021
Q2 | $1.71M | Buy |
8,649
+136
| +2% | +$26.9K | 0.06% | 277 |
|
|
2021
Q1 | $1.46M | Sell |
8,513
-795
| -9% | -$136K | 0.05% | 286 |
|
|
2020
Q4 | $1.41M | Sell |
9,308
-1,436
| -13% | -$218K | 0.05% | 278 |
|
|
2020
Q3 | $1.38M | Buy |
10,744
+839
| +8% | +$108K | 0.06% | 258 |
|
|
2020
Q2 | $1.22M | Buy |
9,905
+415
| +4% | +$51.3K | 0.06% | 263 |
|
|
2020
Q1 | $926K | Sell |
9,490
-400
| -4% | -$39K | 0.05% | 281 |
|
|
2019
Q4 | $1.21M | Buy |
9,890
+43
| +0.4% | +$5.24K | 0.06% | 269 |
|
|
2019
Q3 | $1.13M | Sell |
9,847
-806
| -8% | -$92.1K | 0.06% | 277 |
|
|
2019
Q2 | $1.17M | Buy |
10,653
+639
| +6% | +$70.1K | 0.06% | 264 |
|
|
2019
Q1 | $1M | Sell |
10,014
-74
| -0.7% | -$7.41K | 0.06% | 275 |
|
|
2018
Q4 | $931K | Sell |
10,088
-709
| -7% | -$65.4K | 0.06% | 265 |
|
|
2018
Q3 | $1.18M | Sell |
10,797
-11
| -0.1% | -$1.2K | 0.07% | 249 |
|
|
2018
Q2 | $1.25M | Sell |
10,808
-661
| -6% | -$76.7K | 0.08% | 238 |
|
|
2018
Q1 | $1.24M | Sell |
11,469
-207
| -2% | -$22.3K | 0.09% | 224 |
|
|
2017
Q4 | $1.23M | Buy |
11,676
+1,077
| +10% | +$113K | 0.08% | 225 |
|
|
2017
Q3 | $961K | Buy |
10,599
+1,189
| +13% | +$108K | 0.07% | 247 |
|
|
2017
Q2 | $698K | Buy |
9,410
+3,949
| +72% | +$293K | 0.05% | 303 |
|
|
2017
Q1 | $372K | Buy |
5,461
+1,204
| +28% | +$82K | 0.03% | 439 |
|
|
2016
Q4 | $320K | Sell |
4,257
-592
| -12% | -$44.5K | 0.03% | 476 |
|
|
2016
Q3 | $322K | Buy |
4,849
+997
| +26% | +$66.2K | 0.03% | 445 |
|
|
2016
Q2 | $281K | Buy |
3,852
+198
| +5% | +$14.4K | 0.02% | 479 |
|
|
2016
Q1 | $268K | Sell |
3,654
-1,537
| -30% | -$113K | 0.03% | 487 |
|
|
2015
Q4 | $371K | Buy |
5,191
+1,290
| +33% | +$92.2K | 0.03% | 401 |
|
|
2015
Q3 | $271K | Sell |
3,901
-1,918
| -33% | -$133K | 0.03% | 448 |
|
|
2015
Q2 | $452K | Buy |
5,819
+340
| +6% | +$26.4K | 0.05% | 342 |
|
|
2015
Q1 | $443K | Buy |
5,479
+217
| +4% | +$17.5K | 0.05% | 354 |
|
|
2014
Q4 | $452K | Buy |
5,262
+2,262
| +75% | +$194K | 0.05% | 356 |
|
|
2014
Q3 | $235K | Buy |
3,000
+205
| +7% | +$16.1K | 0.03% | 506 |
|
|
2014
Q2 | $236K | Sell |
2,795
-10
| -0.4% | -$844 | 0.03% | 499 |
|
|
2014
Q1 | $231K | Buy |
2,805
+190
| +7% | +$15.6K | 0.03% | 481 |
|
|
2013
Q4 | $219K | Buy |
+2,615
| New | +$219K | 0.03% | 499 |
|