State of Wyoming’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 | $389K | Buy |
4,031
+1,215
| +43% | +$117K | 0.05% | 453 |
|
|
2025
Q1 | $259K | Sell |
2,816
-558
| -17% | -$51.3K | 0.03% | 649 |
|
|
2024
Q4 | $382K | Buy |
3,374
+689
| +26% | +$77.9K | 0.05% | 406 |
|
|
2024
Q3 | $292K | Buy |
2,685
+1,592
| +146% | +$173K | 0.04% | 455 |
|
|
2024
Q2 | $126K | Buy |
1,093
+203
| +23% | +$23.4K | 0.02% | 872 |
|
|
2024
Q1 | $109K | Sell |
890
-378
| -30% | -$46.1K | 0.02% | 948 |
|
|
2023
Q4 | $137K | Buy |
1,268
+850
| +203% | +$91.5K | 0.03% | 789 |
|
|
2023
Q3 | $43.8K | Buy |
418
+154
| +58% | +$16.2K | 0.01% | 1266 |
|
|
2023
Q2 | $29.6K | Buy |
264
+39
| +17% | +$4.37K | 0.01% | 1306 |
|
|
2023
Q1 | $25.4K | Buy |
225
+15
| +7% | +$1.69K | 0.01% | 1358 |
|
|
2022
Q4 | $22.9K | Sell |
210
-1
| -0.5% | -$109 | 0.01% | 1341 |
|
|
2022
Q3 | $22K | Buy |
211
+12
| +6% | +$1.25K | 0.01% | 1300 |
|
|
2022
Q2 | $23K | Buy |
+199
| New | +$23K | 0.01% | 1377 |
|
|
2022
Q1 | – | Sell |
-207
| Closed | -$41K | – | 2024 |
|
|
2021
Q4 | $41K | Sell |
207
-414
| -67% | -$82K | 0.02% | 1205 |
|
|
2021
Q3 | $122K | Buy |
621
+173
| +39% | +$34K | 0.08% | 352 |
|
|
2021
Q2 | $89K | Buy |
+448
| New | +$89K | 0.06% | 503 |
|