River Wealth Advisors’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 | $353K | Sell |
3,661
-185
| -5% | -$17.9K | 0.04% | 170 |
|
|
2025
Q1 | $353K | Sell |
3,846
-363
| -9% | -$33.3K | 0.05% | 165 |
|
|
2024
Q4 | $476K | Sell |
4,209
-511
| -11% | -$57.8K | 0.06% | 155 |
|
|
2024
Q3 | $514K | Sell |
4,720
-256
| -5% | -$27.9K | 0.07% | 147 |
|
|
2024
Q2 | $574K | Hold |
4,976
| – | – | 0.08% | 133 |
|
|
2024
Q1 | $607K | Buy |
4,976
+22
| +0.4% | +$2.68K | 0.09% | 130 |
|
|
2023
Q4 | $533K | Sell |
4,954
-1,840
| -27% | -$198K | 0.09% | 139 |
|
|
2023
Q3 | $712K | Buy |
6,794
+16
| +0.2% | +$1.68K | 0.13% | 123 |
|
|
2023
Q2 | $759K | Sell |
6,778
-25
| -0.4% | -$2.8K | 0.13% | 129 |
|
|
2023
Q1 | $768K | Sell |
6,803
-25
| -0.4% | -$2.82K | 0.14% | 126 |
|
|
2022
Q4 | $745K | Sell |
6,828
-487
| -7% | -$53.1K | 0.14% | 121 |
|
|
2022
Q3 | $768K | Sell |
7,315
-1,284
| -15% | -$135K | 0.17% | 117 |
|
|
2022
Q2 | $977K | Buy |
8,599
+13
| +0.2% | +$1.48K | 0.18% | 119 |
|
|
2022
Q1 | $1.3M | Buy |
8,586
+162
| +2% | +$24.5K | 0.21% | 99 |
|
|
2021
Q4 | $1.66M | Sell |
8,424
-279
| -3% | -$54.8K | 0.26% | 89 |
|
|
2021
Q3 | $1.71M | Sell |
8,703
-89
| -1% | -$17.5K | 0.29% | 85 |
|
|
2021
Q2 | $1.74M | Sell |
8,792
-267
| -3% | -$52.9K | 0.3% | 85 |
|
|
2021
Q1 | $1.55M | Sell |
9,059
-94
| -1% | -$16.1K | 0.29% | 88 |
|
|
2020
Q4 | $1.39M | Sell |
9,153
-362
| -4% | -$54.8K | 0.3% | 84 |
|
|
2020
Q3 | $1.22M | Sell |
9,515
-35
| -0.4% | -$4.49K | 0.32% | 85 |
|
|
2020
Q2 | $1.18M | Buy |
9,550
+9
| +0.1% | +$1.11K | 0.36% | 81 |
|
|
2020
Q1 | $932K | Sell |
9,541
-324
| -3% | -$31.7K | 0.37% | 76 |
|
|
2019
Q4 | $1.2M | Sell |
9,865
-18
| -0.2% | -$2.19K | 0.41% | 73 |
|
|
2019
Q3 | $1.13M | Sell |
9,883
-321
| -3% | -$36.7K | 0.43% | 74 |
|
|
2019
Q2 | $1.12M | Sell |
10,204
-192
| -2% | -$21.1K | 0.44% | 73 |
|
|
2019
Q1 | $1.04M | Sell |
10,396
-222
| -2% | -$22.2K | 0.44% | 76 |
|
|
2018
Q4 | $980K | Sell |
10,618
-685
| -6% | -$63.2K | 0.44% | 72 |
|
|
2018
Q3 | $1.23M | Sell |
11,303
-297
| -3% | -$32.4K | 0.45% | 75 |
|
|
2018
Q2 | $1.35M | Sell |
11,600
-19
| -0.2% | -$2.21K | 0.52% | 65 |
|
|
2018
Q1 | $1.25M | Sell |
11,619
-162
| -1% | -$17.5K | 0.53% | 70 |
|
|
2017
Q4 | $1.24M | Sell |
11,781
-287
| -2% | -$30.1K | 0.51% | 73 |
|
|
2017
Q3 | $1.09M | Sell |
12,068
-803
| -6% | -$72.8K | 0.49% | 77 |
|
|
2017
Q2 | $955K | Sell |
12,871
-16
| -0.1% | -$1.19K | 0.44% | 81 |
|
|
2017
Q1 | $878K | Sell |
12,887
-2,525
| -16% | -$172K | 0.43% | 82 |
|
|
2016
Q4 | $1.16M | Sell |
15,412
-193
| -1% | -$14.5K | 0.59% | 67 |
|
|
2016
Q3 | $1.04M | Sell |
15,605
-6
| -0% | -$399 | 0.57% | 67 |
|
|
2016
Q2 | $1.14M | Buy |
15,611
+111
| +0.7% | +$8.1K | 0.65% | 59 |
|
|
2016
Q1 | $1.14M | Buy |
15,500
+38
| +0.2% | +$2.79K | 0.68% | 55 |
|
|
2015
Q4 | $1.11M | Sell |
15,462
-88
| -0.6% | -$6.29K | 0.7% | 54 |
|
|
2015
Q3 | $1.08M | Sell |
15,550
-250
| -2% | -$17.4K | 0.74% | 53 |
|
|
2015
Q2 | $1.23M | Sell |
15,800
-469
| -3% | -$36.5K | 0.78% | 49 |
|
|
2015
Q1 | $1.32M | Buy |
+16,269
| New | +$1.32M | 0.82% | 47 |
|