Sittner & Nelson’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 | $345K | Buy |
3,578
+1
| +0% | +$96 | 0.14% | 105 |
|
|
2025
Q1 | $329K | Buy |
3,577
+2
| +0.1% | +$184 | 0.14% | 102 |
|
|
2024
Q4 | $404K | Buy |
3,575
+1
| +0% | +$113 | 0.18% | 83 |
|
|
2024
Q3 | $389K | Buy |
3,574
+1,421
| +66% | +$155K | 0.17% | 81 |
|
|
2024
Q2 | $248K | Hold |
2,153
| – | – | 0.12% | 101 |
|
|
2024
Q1 | $262K | Buy |
2,153
+100
| +5% | +$12.2K | 0.13% | 99 |
|
|
2023
Q4 | $221K | Buy |
2,053
+410
| +25% | +$44.2K | 0.12% | 106 |
|
|
2023
Q3 | $172K | Buy |
1,643
+500
| +44% | +$52.4K | 0.1% | 114 |
|
|
2023
Q2 | $128K | Sell |
1,143
-1,357
| -54% | -$152K | 0.07% | 139 |
|
|
2023
Q1 | $282K | Hold |
2,500
| – | – | 0.16% | 95 |
|
|
2022
Q4 | $273K | Buy |
2,500
+3
| +0.1% | +$327 | 0.17% | 98 |
|
|
2022
Q3 | $262K | Buy |
2,497
+1,603
| +179% | +$168K | 0.18% | 91 |
|
|
2022
Q2 | $102K | Buy |
894
+351
| +65% | +$40K | 0.07% | 143 |
|
|
2022
Q1 | $82K | Buy |
543
+500
| +1,163% | +$75.5K | 0.05% | 166 |
|
|
2021
Q4 | $8K | Hold |
43
| – | – | ﹤0.01% | 358 |
|
|
2021
Q3 | $8K | Hold |
43
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $9K | Hold |
43
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $7K | Hold |
43
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $7K | Buy |
+43
| New | +$7K | 0.01% | 304 |
|