Roundview Capital’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 | $1.78M | Sell |
18,422
-1,206
| -6% | -$116K | 0.12% | 160 |
|
|
2025
Q1 | $1.8M | Sell |
19,628
-245
| -1% | -$22.5K | 0.13% | 145 |
|
|
2024
Q4 | $2.25M | Sell |
19,873
-232
| -1% | -$26.2K | 0.16% | 135 |
|
|
2024
Q3 | $2.19M | Sell |
20,105
-694
| -3% | -$75.6K | 0.16% | 139 |
|
|
2024
Q2 | $2.4M | Sell |
20,799
-220
| -1% | -$25.4K | 0.19% | 113 |
|
|
2024
Q1 | $2.56M | Sell |
21,019
-388
| -2% | -$47.3K | 0.21% | 109 |
|
|
2023
Q4 | $2.31M | Sell |
21,407
-872
| -4% | -$93.9K | 0.21% | 104 |
|
|
2023
Q3 | $2.34M | Buy |
22,279
+105
| +0.5% | +$11K | 0.23% | 100 |
|
|
2023
Q2 | $2.48M | Buy |
22,174
+266
| +1% | +$29.8K | 0.24% | 98 |
|
|
2023
Q1 | $2.47M | Sell |
21,908
-171
| -0.8% | -$19.3K | 0.26% | 96 |
|
|
2022
Q4 | $2.41M | Buy |
22,079
+393
| +2% | +$42.9K | 0.27% | 92 |
|
|
2022
Q3 | $2.28M | Buy |
21,686
+4,439
| +26% | +$466K | 0.29% | 95 |
|
|
2022
Q2 | $1.96M | Buy |
17,247
+3,413
| +25% | +$388K | 0.23% | 112 |
|
|
2022
Q1 | $2.09M | Buy |
+13,834
| New | +$2.09M | 0.21% | 115 |
|
|
2017
Q3 | – | Sell |
-6,454
| Closed | -$479K | – | 236 |
|
|
2017
Q2 | $479K | Sell |
6,454
-16,315
| -72% | -$1.21M | 0.14% | 154 |
|
|
2017
Q1 | $1.55M | Buy |
22,769
+15,835
| +228% | +$1.08M | 0.48% | 72 |
|
|
2016
Q4 | $522K | Sell |
6,934
-885
| -11% | -$66.6K | 0.17% | 144 |
|
|
2016
Q3 | $520K | Hold |
7,819
| – | – | 0.18% | 135 |
|
|
2016
Q2 | $571K | Sell |
7,819
-24,800
| -76% | -$1.81M | 0.21% | 118 |
|
|
2016
Q1 | $2.4M | Sell |
32,619
-600
| -2% | -$44.1K | 0.89% | 31 |
|
|
2015
Q4 | $2.38M | Buy |
+33,219
| New | +$2.38M | 0.94% | 25 |
|