Smithfield Trust’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 | $18K | Sell |
185
-40
| -18% | -$3.89K | ﹤0.01% | 770 |
|
|
2025
Q1 | $21K | Sell |
225
-200
| -47% | -$18.7K | ﹤0.01% | 725 |
|
|
2024
Q4 | $49K | Hold |
425
| – | – | ﹤0.01% | 574 |
|
|
2024
Q3 | $47K | Hold |
425
| – | – | ﹤0.01% | 573 |
|
|
2024
Q2 | $49K | Hold |
425
| – | – | ﹤0.01% | 546 |
|
|
2024
Q1 | $53K | Hold |
425
| – | – | ﹤0.01% | 559 |
|
|
2023
Q4 | $46K | Sell |
425
-645
| -60% | -$69.8K | ﹤0.01% | 567 |
|
|
2023
Q3 | $111K | Buy |
1,070
+605
| +130% | +$62.8K | 0.01% | 397 |
|
|
2023
Q2 | $51K | Hold |
465
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $54K | Hold |
465
| – | – | ﹤0.01% | 514 |
|
|
2022
Q4 | $51K | Sell |
465
-35
| -7% | -$3.84K | ﹤0.01% | 511 |
|
|
2022
Q3 | $52K | Hold |
500
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $58K | Hold |
500
| – | – | ﹤0.01% | 514 |
|
|
2022
Q1 | $77K | Buy |
500
+21
| +4% | +$3.23K | 0.01% | 487 |
|
|
2021
Q4 | $96K | Hold |
479
| – | – | 0.01% | 454 |
|
|
2021
Q3 | $96K | Hold |
479
| – | – | 0.01% | 447 |
|
|
2021
Q2 | $94K | Hold |
479
| – | – | 0.01% | 445 |
|
|
2021
Q1 | $82K | Hold |
479
| – | – | 0.01% | 479 |
|
|
2020
Q4 | $73K | Buy |
479
+40
| +9% | +$6.1K | 0.01% | 477 |
|
|
2020
Q3 | $56K | Buy |
439
+79
| +22% | +$10.1K | ﹤0.01% | 479 |
|
|
2020
Q2 | $44K | Buy |
360
+160
| +80% | +$19.6K | ﹤0.01% | 516 |
|
|
2020
Q1 | $20K | Sell |
200
-34
| -15% | -$3.4K | ﹤0.01% | 578 |
|
|
2019
Q4 | $29K | Sell |
234
-800
| -77% | -$99.1K | ﹤0.01% | 577 |
|
|
2019
Q3 | $118K | Sell |
1,034
-250
| -19% | -$28.5K | 0.01% | 363 |
|
|
2019
Q2 | $141K | Buy |
1,284
+800
| +165% | +$87.9K | 0.01% | 331 |
|
|
2019
Q1 | $48K | Hold |
484
| – | – | 0.01% | 500 |
|
|
2018
Q4 | $45K | Sell |
484
-41
| -8% | -$3.81K | 0.01% | 491 |
|
|
2018
Q3 | $57K | Sell |
525
-66
| -11% | -$7.17K | 0.01% | 508 |
|
|
2018
Q2 | $69K | Buy |
591
+107
| +22% | +$12.5K | 0.01% | 479 |
|
|
2018
Q1 | $52K | Sell |
484
-32
| -6% | -$3.44K | 0.01% | 507 |
|
|
2017
Q4 | $55K | Buy |
516
+266
| +106% | +$28.4K | 0.01% | 519 |
|
|
2017
Q3 | $23K | Hold |
250
| – | – | ﹤0.01% | 636 |
|
|
2017
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 654 |
|
|
2017
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 655 |
|
|
2016
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 641 |
|
|
2016
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 657 |
|
|
2016
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 623 |
|
|
2016
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 629 |
|
|
2015
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 624 |
|
|
2015
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 640 |
|
|
2015
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 638 |
|
|
2014
Q4 | $21K | Hold |
250
| – | – | ﹤0.01% | 622 |
|
|
2014
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 644 |
|
|
2014
Q2 | $21K | Sell |
250
-60
| -19% | -$5.04K | ﹤0.01% | 650 |
|
|
2014
Q1 | $26K | Buy |
310
+60
| +24% | +$5.03K | 0.01% | 605 |
|
|
2013
Q4 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 617 |
|