Saratoga Research & Investment Management’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 | $288K | Buy |
2,986
+398
| +15% | +$38.4K | 0.02% | 43 |
|
|
2025
Q1 | $238K | Sell |
2,588
-148
| -5% | -$13.6K | 0.01% | 42 |
|
|
2024
Q4 | $309K | Buy |
2,736
+230
| +9% | +$26K | 0.02% | 42 |
|
|
2024
Q3 | $273K | Sell |
2,506
-2,689
| -52% | -$293K | 0.01% | 40 |
|
|
2024
Q2 | $599K | Sell |
5,195
-13
| -0.2% | -$1.5K | 0.03% | 34 |
|
|
2024
Q1 | $635K | Buy |
5,208
+2,060
| +65% | +$251K | 0.03% | 36 |
|
|
2023
Q4 | $339K | Sell |
3,148
-2,123
| -40% | -$229K | 0.02% | 42 |
|
|
2023
Q3 | $553K | Sell |
5,271
-31
| -0.6% | -$3.25K | 0.03% | 37 |
|
|
2023
Q2 | $594K | Buy |
5,302
+11
| +0.2% | +$1.23K | 0.03% | 36 |
|
|
2023
Q1 | $597K | Buy |
5,291
+44
| +0.8% | +$4.97K | 0.03% | 36 |
|
|
2022
Q4 | $572K | Sell |
5,247
-44
| -0.8% | -$4.8K | 0.03% | 38 |
|
|
2022
Q3 | $556K | Buy |
5,291
+100
| +2% | +$10.5K | 0.03% | 36 |
|
|
2022
Q2 | $590K | Buy |
5,191
+2,657
| +105% | +$302K | 0.03% | 37 |
|
|
2022
Q1 | $383K | Buy |
+2,534
| New | +$383K | 0.02% | 39 |
|