Simmons Bank’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 | $893K | Sell |
9,249
-79
| -0.8% | -$7.62K | 0.06% | 190 |
|
|
2025
Q1 | $857K | Sell |
9,328
-385
| -4% | -$35.4K | 0.06% | 192 |
|
|
2024
Q4 | $1.1M | Buy |
9,713
+1,041
| +12% | +$118K | 0.08% | 175 |
|
|
2024
Q3 | $945K | Buy |
8,672
+260
| +3% | +$28.3K | 0.07% | 187 |
|
|
2024
Q2 | $970K | Sell |
8,412
-458
| -5% | -$52.8K | 0.07% | 180 |
|
|
2024
Q1 | $1.08M | Buy |
8,870
+2,242
| +34% | +$273K | 0.08% | 183 |
|
|
2023
Q4 | $714K | Buy |
6,628
+3,125
| +89% | +$337K | 0.06% | 210 |
|
|
2023
Q3 | $367K | Buy |
3,503
+656
| +23% | +$68.8K | 0.03% | 262 |
|
|
2023
Q2 | $319K | Buy |
+2,847
| New | +$319K | 0.03% | 282 |
|