Red Tortoise LLC’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 | $1.93K | Sell |
20
-10
| -33% | -$965 | ﹤0.01% | 547 |
|
|
2025
Q1 | $2.76K | Sell |
30
-10
| -25% | -$919 | ﹤0.01% | 444 |
|
|
2024
Q4 | $4.52K | Hold |
40
| – | – | ﹤0.01% | 375 |
|
|
2024
Q3 | $4.36K | Hold |
40
| – | – | ﹤0.01% | 377 |
|
|
2024
Q2 | $4.61K | Hold |
40
| – | – | ﹤0.01% | 359 |
|
|
2024
Q1 | $4.88K | Hold |
40
| – | – | ﹤0.01% | 351 |
|
|
2023
Q4 | $4.31K | Hold |
40
| – | – | ﹤0.01% | 320 |
|
|
2023
Q3 | $4.2K | Hold |
40
| – | – | ﹤0.01% | 304 |
|
|
2023
Q2 | $4.48K | Hold |
40
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $4.52K | Hold |
40
| – | – | ﹤0.01% | 290 |
|
|
2022
Q4 | $4.36K | Buy |
+40
| New | +$4.36K | ﹤0.01% | 336 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$4K | – | 505 |
|
|
2021
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 339 |
|