SignatureFD’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 | $36K | Sell |
374
-751
| -67% | -$72.4K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $103K | Sell |
1,125
-2,102
| -65% | -$193K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $365K | Sell |
3,227
-266
| -8% | -$30.1K | 0.01% | 642 |
|
|
2024
Q3 | $380K | Sell |
3,493
-333
| -9% | -$36.3K | 0.01% | 606 |
|
|
2024
Q2 | $441K | Buy |
3,826
+408
| +12% | +$47.1K | 0.01% | 537 |
|
|
2024
Q1 | $417K | Buy |
3,418
+92
| +3% | +$11.2K | 0.01% | 568 |
|
|
2023
Q4 | $358K | Sell |
3,326
-702
| -17% | -$75.6K | 0.01% | 580 |
|
|
2023
Q3 | $422K | Sell |
4,028
-320
| -7% | -$33.6K | 0.01% | 496 |
|
|
2023
Q2 | $487K | Sell |
4,348
-579
| -12% | -$64.9K | 0.01% | 447 |
|
|
2023
Q1 | $556K | Buy |
4,927
+24
| +0.5% | +$2.71K | 0.02% | 395 |
|
|
2022
Q4 | $535K | Sell |
4,903
-1,030
| -17% | -$112K | 0.02% | 395 |
|
|
2022
Q3 | $623K | Buy |
5,933
+977
| +20% | +$103K | 0.02% | 314 |
|
|
2022
Q2 | $563K | Buy |
4,956
+347
| +8% | +$39.4K | 0.02% | 344 |
|
|
2022
Q1 | $697K | Buy |
4,609
+1,056
| +30% | +$160K | 0.02% | 293 |
|
|
2021
Q4 | $699K | Buy |
3,553
+83
| +2% | +$16.3K | 0.02% | 294 |
|
|
2021
Q3 | $683K | Buy |
3,470
+210
| +6% | +$41.3K | 0.02% | 279 |
|
|
2021
Q2 | $645K | Buy |
3,260
+282
| +9% | +$55.8K | 0.03% | 285 |
|
|
2021
Q1 | $511K | Buy |
2,978
+178
| +6% | +$30.5K | 0.02% | 308 |
|
|
2020
Q4 | $424K | Buy |
2,800
+999
| +55% | +$151K | 0.02% | 310 |
|
|
2020
Q3 | $231K | Buy |
1,801
+210
| +13% | +$26.9K | 0.01% | 434 |
|
|
2020
Q2 | $196K | Sell |
1,591
-513
| -24% | -$63.2K | 0.01% | 459 |
|
|
2020
Q1 | $205K | Buy |
2,104
+54
| +3% | +$5.26K | 0.02% | 407 |
|
|
2019
Q4 | $250K | Buy |
2,050
+72
| +4% | +$8.78K | 0.02% | 398 |
|
|
2019
Q3 | $226K | Buy |
1,978
+231
| +13% | +$26.4K | 0.02% | 379 |
|
|
2019
Q2 | $192K | Buy |
1,747
+148
| +9% | +$16.3K | 0.02% | 405 |
|
|
2019
Q1 | $160K | Sell |
1,599
-297
| -16% | -$29.7K | 0.01% | 463 |
|
|
2018
Q4 | $175K | Buy |
1,896
+415
| +28% | +$38.3K | 0.02% | 406 |
|
|
2018
Q3 | $162K | Buy |
1,481
+34
| +2% | +$3.72K | 0.02% | 482 |
|
|
2018
Q2 | $168K | Buy |
1,447
+417
| +40% | +$48.4K | 0.02% | 444 |
|
|
2018
Q1 | $111K | Buy |
+1,030
| New | +$111K | 0.01% | 497 |
|
|
2016
Q4 | – | Sell |
-765
| Closed | -$51K | – | 1142 |
|
|
2016
Q3 | $51K | Buy |
765
+79
| +12% | +$5.27K | 0.01% | 529 |
|
|
2016
Q2 | $50K | Sell |
686
-12
| -2% | -$875 | 0.01% | 483 |
|
|
2016
Q1 | $51K | Buy |
698
+289
| +71% | +$21.1K | 0.01% | 424 |
|
|
2015
Q4 | $29K | Buy |
409
+50
| +14% | +$3.55K | 0.01% | 482 |
|
|
2015
Q3 | $25K | Buy |
359
+55
| +18% | +$3.83K | 0.01% | 476 |
|
|
2015
Q2 | $24K | Buy |
304
+63
| +26% | +$4.97K | 0.01% | 440 |
|
|
2015
Q1 | $20K | Sell |
241
-33
| -12% | -$2.74K | ﹤0.01% | 430 |
|
|
2014
Q4 | $24K | Buy |
274
+74
| +37% | +$6.48K | 0.01% | 384 |
|
|
2014
Q3 | $16K | Hold |
200
| – | – | 0.01% | 407 |
|
|
2014
Q2 | $17K | Hold |
200
| – | – | 0.01% | 380 |
|
|
2014
Q1 | $16K | Hold |
200
| – | – | 0.01% | 353 |
|
|
2013
Q4 | $17K | Hold |
200
| – | – | 0.01% | 379 |
|
|
2013
Q3 | $14K | Hold |
200
| – | – | 0.01% | 372 |
|
|
2013
Q2 | $15K | Buy |
+200
| New | +$15K | 0.01% | 287 |
|