RFG Advisory’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213K | Buy |
2,358
+191
| +9% | +$18.5K | ﹤0.01% | 991 |
|
|
2025
Q4 | $222K | Sell |
2,167
-125
| -5% | -$12.9K | ﹤0.01% | 919 |
|
|
2025
Q3 | $235K | Sell |
2,292
-1,374
| -37% | -$144K | ﹤0.01% | 884 |
|
|
2025
Q2 | $354K | Buy |
3,666
+789
| +27% | +$72.5K | 0.01% | 736 |
|
|
2025
Q1 | $264K | Sell |
2,877
-3,125
| -52% | -$330K | 0.01% | 749 |
|
|
2024
Q4 | $679K | Sell |
6,002
-520
| -8% | -$60.2K | 0.02% | 443 |
|
|
2024
Q3 | $710K | Sell |
6,522
-474
| -7% | -$52K | 0.02% | 435 |
|
|
2024
Q2 | $807K | Sell |
6,996
-12,083
| -63% | -$1.39M | 0.03% | 387 |
|
|
2024
Q1 | $2.33M | Buy |
19,079
+2,895
| +18% | +$323K | 0.08% | 197 |
|
|
2023
Q4 | $1.74M | Sell |
16,184
-1,848
| -10% | -$184K | 0.07% | 224 |
|
|
2023
Q3 | $1.89M | Buy |
18,032
+145
| +0.8% | +$16.3K | 0.08% | 174 |
|
|
2023
Q2 | $2M | Buy |
17,887
+486
| +3% | +$53.2K | 0.09% | 163 |
|
|
2023
Q1 | $1.96M | Buy |
17,401
+28
| +0.2% | +$3.2K | 0.1% | 162 |
|
|
2022
Q4 | $2.19M | Buy |
17,373
+1,468
| +9% | +$166K | 0.11% | 141 |
|
|
2022
Q3 | $1.74M | Buy |
15,905
+732
| +5% | +$87.3K | 0.1% | 165 |
|
|
2022
Q2 | $1.9M | Buy |
15,173
+3,923
| +35% | +$499K | 0.11% | 146 |
|
|
2022
Q1 | $1.7M | Buy |
11,250
+6,160
| +121% | +$951K | 0.11% | 131 |
|
|
2021
Q4 | $1M | Sell |
5,090
-641
| -11% | -$130K | 0.07% | 182 |
|
|
2021
Q3 | $1.13M | Sell |
5,731
-111
| -2% | -$23.4K | 0.09% | 158 |
|
|
2021
Q2 | $1.16M | Sell |
5,842
-423
| -7% | -$79.1K | 0.1% | 150 |
|
|
2021
Q1 | $1.07M | Buy |
6,265
+129
| +2% | +$21.2K | 0.12% | 142 |
|
|
2020
Q4 | $948K | Sell |
6,136
-91
| -1% | -$13K | 0.12% | 152 |
|
|
2020
Q3 | $798K | Sell |
6,227
-226
| -4% | -$29.9K | 0.11% | 161 |
|
|
2020
Q2 | $797K | Sell |
6,453
-186
| -3% | -$21.2K | 0.12% | 152 |
|
|
2020
Q1 | $648K | Buy |
6,639
+72
| +1% | +$8.82K | 0.12% | 155 |
|
|
2019
Q4 | $800K | Buy |
6,567
+2,546
| +63% | +$301K | 0.14% | 143 |
|
|
2019
Q3 | $459K | Sell |
4,021
-10
| -0.2% | -$1.11K | 0.09% | 180 |
|
|
2019
Q2 | $439K | Hold |
4,031
| – | – | 0.1% | 177 |
|
|
2019
Q1 | $415K | Sell |
4,031
-95
| -2% | -$9.16K | 0.11% | 159 |
|
|
2018
Q4 | $381K | Sell |
4,126
-486
| -11% | -$47.2K | 0.09% | 173 |
|
|
2018
Q3 | $504K | Buy |
4,612
+951
| +26% | +$110K | 0.13% | 159 |
|
|
2018
Q2 | $425K | Sell |
3,661
-792
| -18% | -$92.1K | 0.13% | 132 |
|
|
2018
Q1 | $481K | Sell |
4,453
-313
| -7% | -$34.9K | 0.18% | 95 |
|
|
2017
Q4 | $521K | Sell |
4,766
-180
| -4% | -$17.6K | 0.24% | 96 |
|
|
2017
Q3 | $454K | Buy |
4,946
+140
| +3% | +$11.6K | 0.28% | 77 |
|
|
2017
Q2 | $370K | Buy |
4,806
+158
| +3% | +$11.3K | 0.25% | 82 |
|
|
2017
Q1 | $320K | Buy |
4,648
+155
| +3% | +$11K | 0.24% | 92 |
|
|
2016
Q4 | $299K | Hold |
4,493
| – | – | 0.29% | 69 |
|
|
2016
Q3 | $299K | Sell |
4,493
-150
| -3% | -$10.5K | 0.27% | 70 |
|
|
2016
Q2 | $339K | Sell |
4,643
-140
| -3% | -$10.4K | 0.29% | 65 |
|
|
2016
Q1 | $351K | Buy |
+4,783
| New | +$332K | 0.27% | 67 |
|
Other funds holding TROW
VCM
VPM
