RC
RBO & Co’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Buy |
92,772
+3,674
| +4% | +$355K | 1.44% | 29 |
|
|
2025
Q1 | $8.19M | Buy |
89,098
+6,480
| +8% | +$595K | 1.31% | 31 |
|
|
2024
Q4 | $9.34M | Buy |
82,618
+183
| +0.2% | +$20.7K | 1.52% | 32 |
|
|
2024
Q3 | $8.98M | Buy |
82,435
+3,960
| +5% | +$431K | 1.42% | 32 |
|
|
2024
Q2 | $9.05M | Hold |
78,475
| – | – | 1.62% | 31 |
|
|
2024
Q1 | $9.57M | Hold |
78,475
| – | – | 1.6% | 31 |
|
|
2023
Q4 | $8.45M | Sell |
78,475
-476
| -0.6% | -$51.3K | 1.45% | 32 |
|
|
2023
Q3 | $8.28M | Buy |
78,951
+36
| +0% | +$3.78K | 1.5% | 31 |
|
|
2023
Q2 | $8.84M | Buy |
+78,915
| New | +$8.84M | 1.5% | 31 |
|