Savant 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 | $1.57M | Sell |
16,255
-175
| -1% | -$16.9K | 0.01% | 632 |
|
|
2025
Q1 | $1.51M | Sell |
16,430
-285
| -2% | -$26.2K | 0.01% | 606 |
|
|
2024
Q4 | $1.89M | Sell |
16,715
-817
| -5% | -$92.4K | 0.01% | 458 |
|
|
2024
Q3 | $1.91M | Sell |
17,532
-15,355
| -47% | -$1.67M | 0.02% | 446 |
|
|
2024
Q2 | $3.79M | Buy |
32,887
+8,816
| +37% | +$1.02M | 0.04% | 236 |
|
|
2024
Q1 | $2.93M | Buy |
24,071
+10,553
| +78% | +$1.29M | 0.03% | 264 |
|
|
2023
Q4 | $1.46M | Buy |
13,518
+46
| +0.3% | +$4.95K | 0.02% | 344 |
|
|
2023
Q3 | $1.41M | Buy |
13,472
+81
| +0.6% | +$8.49K | 0.02% | 322 |
|
|
2023
Q2 | $1.5M | Buy |
13,391
+9,800
| +273% | +$1.1M | 0.02% | 307 |
|
|
2023
Q1 | $405K | Buy |
3,591
+553
| +18% | +$62.4K | 0.01% | 514 |
|
|
2022
Q4 | $270K | Buy |
3,038
+627
| +26% | +$55.8K | 0.01% | 489 |
|
|
2022
Q3 | $253K | Sell |
2,411
-143
| -6% | -$15K | 0.01% | 459 |
|
|
2022
Q2 | $290K | Buy |
2,554
+103
| +4% | +$11.7K | 0.01% | 438 |
|
|
2022
Q1 | $370K | Buy |
2,451
+128
| +6% | +$19.3K | 0.01% | 410 |
|
|
2021
Q4 | $457K | Buy |
2,323
+312
| +16% | +$61.4K | 0.01% | 373 |
|
|
2021
Q3 | $396K | Buy |
2,011
+97
| +5% | +$19.1K | 0.01% | 367 |
|
|
2021
Q2 | $379K | Buy |
1,914
+134
| +8% | +$26.5K | 0.02% | 358 |
|
|
2021
Q1 | $305K | Sell |
1,780
-59
| -3% | -$10.1K | 0.02% | 375 |
|
|
2020
Q4 | $278K | Sell |
1,839
-30
| -2% | -$4.54K | 0.02% | 366 |
|
|
2020
Q3 | $240K | Buy |
1,869
+12
| +0.6% | +$1.54K | 0.02% | 355 |
|
|
2020
Q2 | $229K | Buy |
+1,857
| New | +$229K | 0.02% | 356 |
|