Sigma Planning Corp’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 | $1.82M | Buy |
18,866
+2,562
| +16% | +$247K | 0.05% | 326 |
|
|
2025
Q1 | $1.5M | Buy |
16,304
+2,053
| +14% | +$189K | 0.05% | 360 |
|
|
2024
Q4 | $1.61M | Buy |
14,251
+575
| +4% | +$65K | 0.05% | 340 |
|
|
2024
Q3 | $1.49M | Buy |
13,676
+1,140
| +9% | +$124K | 0.05% | 373 |
|
|
2024
Q2 | $1.45M | Buy |
12,536
+287
| +2% | +$33.1K | 0.05% | 369 |
|
|
2024
Q1 | $1.49M | Buy |
12,249
+7,416
| +153% | +$904K | 0.05% | 389 |
|
|
2023
Q4 | $521K | Sell |
4,833
-7,976
| -62% | -$859K | 0.04% | 443 |
|
|
2023
Q3 | $1.34M | Sell |
12,809
-493
| -4% | -$51.7K | 0.05% | 366 |
|
|
2023
Q2 | $1.49M | Sell |
13,302
-4,483
| -25% | -$502K | 0.05% | 349 |
|
|
2023
Q1 | $2.01M | Buy |
17,785
+1,806
| +11% | +$204K | 0.07% | 297 |
|
|
2022
Q4 | $1.74M | Buy |
15,979
+722
| +5% | +$78.7K | 0.06% | 313 |
|
|
2022
Q3 | $1.6M | Buy |
15,257
+2,924
| +24% | +$307K | 0.06% | 312 |
|
|
2022
Q2 | $1.4M | Buy |
12,333
+5,602
| +83% | +$636K | 0.05% | 355 |
|
|
2022
Q1 | $1.02M | Buy |
6,731
+1,574
| +31% | +$238K | 0.03% | 529 |
|
|
2021
Q4 | $1.01M | Sell |
5,157
-19,357
| -79% | -$3.81M | 0.03% | 534 |
|
|
2021
Q3 | $4.82M | Buy |
24,514
+19,028
| +347% | +$3.74M | 0.15% | 152 |
|
|
2021
Q2 | $1.09M | Buy |
5,486
+548
| +11% | +$108K | 0.03% | 518 |
|
|
2021
Q1 | $847K | Buy |
4,938
+782
| +19% | +$134K | 0.03% | 560 |
|
|
2020
Q4 | $629K | Buy |
4,156
+204
| +5% | +$30.9K | 0.02% | 599 |
|
|
2020
Q3 | $507K | Buy |
3,952
+1
| +0% | +$128 | 0.02% | 599 |
|
|
2020
Q2 | $488K | Buy |
3,951
+739
| +23% | +$91.3K | 0.02% | 598 |
|
|
2020
Q1 | $314K | Buy |
3,212
+266
| +9% | +$26K | 0.02% | 630 |
|
|
2019
Q4 | $359K | Sell |
2,946
-115
| -4% | -$14K | 0.02% | 703 |
|
|
2019
Q3 | $350K | Sell |
3,061
-144
| -4% | -$16.5K | 0.02% | 703 |
|
|
2019
Q2 | $352K | Buy |
3,205
+130
| +4% | +$14.3K | 0.02% | 664 |
|
|
2019
Q1 | $308K | Sell |
3,075
-846
| -22% | -$84.7K | 0.02% | 657 |
|
|
2018
Q4 | $362K | Sell |
3,921
-656
| -14% | -$60.6K | 0.03% | 528 |
|
|
2018
Q3 | $500K | Buy |
4,577
+2,324
| +103% | +$254K | 0.03% | 486 |
|
|
2018
Q2 | $262K | Buy |
2,253
+332
| +17% | +$38.6K | 0.02% | 706 |
|
|
2018
Q1 | $207K | Sell |
1,921
-7,723
| -80% | -$832K | 0.02% | 763 |
|
|
2017
Q4 | $1.01M | Buy |
9,644
+79
| +0.8% | +$8.29K | 0.08% | 260 |
|
|
2017
Q3 | $867K | Sell |
9,565
-6,314
| -40% | -$572K | 0.07% | 277 |
|
|
2017
Q2 | $1.18M | Buy |
15,879
+1,862
| +13% | +$138K | 0.11% | 216 |
|
|
2017
Q1 | $955K | Buy |
14,017
+3,547
| +34% | +$242K | 0.09% | 244 |
|
|
2016
Q4 | $788K | Buy |
+10,470
| New | +$788K | 0.09% | 253 |
|