Retirement Planning Company of New England’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 | $557K | Buy |
5,768
+710
| +14% | +$68.5K | 0.25% | 117 |
|
|
2025
Q1 | $465K | Buy |
5,058
+1,241
| +33% | +$114K | 0.23% | 127 |
|
|
2024
Q4 | $432K | Sell |
3,817
-102
| -3% | -$11.5K | 0.21% | 130 |
|
|
2024
Q3 | $427K | Buy |
3,919
+247
| +7% | +$26.9K | 0.21% | 132 |
|
|
2024
Q2 | $423K | Sell |
3,672
-44
| -1% | -$5.07K | 0.23% | 126 |
|
|
2024
Q1 | $453K | Buy |
3,716
+178
| +5% | +$21.7K | 0.25% | 119 |
|
|
2023
Q4 | $381K | Buy |
3,538
+194
| +6% | +$20.9K | 0.17% | 140 |
|
|
2023
Q3 | $351K | Sell |
3,344
-435
| -12% | -$45.6K | 0.2% | 122 |
|
|
2023
Q2 | $423K | Buy |
3,779
+106
| +3% | +$11.9K | 0.24% | 116 |
|
|
2023
Q1 | $415K | Buy |
3,673
+585
| +19% | +$66.1K | 0.25% | 119 |
|
|
2022
Q4 | $337K | Buy |
3,088
+112
| +4% | +$12.2K | 0.22% | 135 |
|
|
2022
Q3 | $312K | Buy |
2,976
+479
| +19% | +$50.2K | 0.23% | 135 |
|
|
2022
Q2 | $283K | Buy |
2,497
+623
| +33% | +$70.6K | 0.19% | 154 |
|
|
2022
Q1 | $283K | Buy |
1,874
+1,821
| +3,436% | +$275K | 0.16% | 174 |
|
|
2021
Q4 | $10K | Buy |
+53
| New | +$10K | ﹤0.01% | 650 |
|