Rothschild Investment 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 | $707K | Sell |
7,322
-2,364
| -24% | -$228K | 0.04% | 269 |
|
|
2025
Q1 | $890K | Sell |
9,686
-142
| -1% | -$13K | 0.06% | 244 |
|
|
2024
Q4 | $1.11M | Buy |
9,828
+187
| +2% | +$21.1K | 0.07% | 217 |
|
|
2024
Q3 | $1.05M | Sell |
9,641
-120
| -1% | -$13.1K | 0.07% | 227 |
|
|
2024
Q2 | $1.13M | Sell |
9,761
-426
| -4% | -$49.1K | 0.08% | 216 |
|
|
2024
Q1 | $1.24M | Sell |
10,187
-60
| -0.6% | -$7.32K | 0.09% | 197 |
|
|
2023
Q4 | $1.1M | Sell |
10,247
-6,305
| -38% | -$679K | 0.09% | 175 |
|
|
2023
Q3 | $1.74M | Sell |
16,552
-7,193
| -30% | -$754K | 0.15% | 139 |
|
|
2023
Q2 | $2.66M | Sell |
23,745
-530
| -2% | -$59.4K | 0.22% | 108 |
|
|
2023
Q1 | $2.74M | Sell |
24,275
-670
| -3% | -$75.7K | 0.24% | 103 |
|
|
2022
Q4 | $2.72M | Sell |
24,945
-1,306
| -5% | -$142K | 0.25% | 101 |
|
|
2022
Q3 | $2.76M | Buy |
26,251
+12,005
| +84% | +$1.26M | 0.27% | 97 |
|
|
2022
Q2 | $1.62M | Buy |
14,246
+10,421
| +272% | +$1.18M | 0.15% | 142 |
|
|
2022
Q1 | $578K | Buy |
3,825
+244
| +7% | +$36.9K | 0.05% | 296 |
|
|
2021
Q4 | $704K | Sell |
3,581
-1,350
| -27% | -$265K | 0.05% | 270 |
|
|
2021
Q3 | $970K | Sell |
4,931
-229
| -4% | -$45K | 0.08% | 223 |
|
|
2021
Q2 | $1.02M | Buy |
5,160
+546
| +12% | +$108K | 0.08% | 228 |
|
|
2021
Q1 | $792K | Buy |
4,614
+111
| +2% | +$19.1K | 0.07% | 245 |
|
|
2020
Q4 | $682K | Buy |
4,503
+105
| +2% | +$15.9K | 0.07% | 246 |
|
|
2020
Q3 | $564K | Sell |
4,398
-75
| -2% | -$9.62K | 0.06% | 249 |
|
|
2020
Q2 | $552K | Sell |
4,473
-100
| -2% | -$12.3K | 0.07% | 232 |
|
|
2020
Q1 | $447K | Sell |
4,573
-2,046
| -31% | -$200K | 0.06% | 256 |
|
|
2019
Q4 | $806K | Buy |
6,619
+1,245
| +23% | +$152K | 0.08% | 228 |
|
|
2019
Q3 | $614K | Buy |
5,374
+195
| +4% | +$22.3K | 0.07% | 224 |
|
|
2019
Q2 | $568K | Buy |
5,179
+50
| +1% | +$5.48K | 0.07% | 238 |
|
|
2019
Q1 | $513K | Buy |
5,129
+500
| +11% | +$50K | 0.06% | 250 |
|
|
2018
Q4 | $427K | Sell |
4,629
-140
| -3% | -$12.9K | 0.06% | 249 |
|
|
2018
Q3 | $521K | Buy |
4,769
+1
| +0% | +$109 | 0.06% | 240 |
|
|
2018
Q2 | $553K | Sell |
4,768
-674
| -12% | -$78.2K | 0.07% | 226 |
|
|
2018
Q1 | $588K | Buy |
5,442
+1
| +0% | +$108 | 0.08% | 226 |
|
|
2017
Q4 | $571K | Sell |
5,441
-249
| -4% | -$26.1K | 0.06% | 261 |
|
|
2017
Q3 | $516K | Buy |
5,690
+40
| +0.7% | +$3.63K | 0.06% | 271 |
|
|
2017
Q2 | $419K | Sell |
5,650
-100
| -2% | -$7.42K | 0.05% | 307 |
|
|
2017
Q1 | $392K | Buy |
5,750
+1,700
| +42% | +$116K | 0.05% | 311 |
|
|
2016
Q4 | $305K | Sell |
4,050
-2,000
| -33% | -$151K | 0.04% | 338 |
|
|
2016
Q3 | $402K | Buy |
6,050
+300
| +5% | +$19.9K | 0.05% | 298 |
|
|
2016
Q2 | $420K | Hold |
5,750
| – | – | 0.05% | 291 |
|
|
2016
Q1 | $422K | Buy |
+5,750
| New | +$422K | 0.05% | 289 |
|
|
2015
Q2 | – | Sell |
-12,174
| Closed | -$986K | – | 518 |
|
|
2015
Q1 | $986K | Sell |
12,174
-1,454
| -11% | -$118K | 0.12% | 193 |
|
|
2014
Q4 | $1.17M | Sell |
13,628
-2,822
| -17% | -$242K | 0.14% | 162 |
|
|
2014
Q3 | $1.29M | Buy |
+16,450
| New | +$1.29M | 0.16% | 149 |
|