Summit Securities Group’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 | $14.4K | Buy |
+149
| New | +$14.4K | ﹤0.01% | 681 |
|
|
2025
Q1 | – | Sell |
-500
| Closed | -$56.5K | – | 952 |
|
|
2024
Q4 | $56.5K | Buy |
+500
| New | +$56.5K | 0.01% | 174 |
|
|
2024
Q1 | – | Sell |
-101
| Closed | -$11K | – | 706 |
|
|
2023
Q4 | $11K | Buy |
+101
| New | +$11K | ﹤0.01% | 319 |
|
|
2023
Q3 | – | Sell |
-294
| Closed | -$33K | – | 840 |
|
|
2023
Q2 | $33K | Sell |
294
-148
| -33% | -$16.6K | ﹤0.01% | 391 |
|
|
2023
Q1 | $50K | Buy |
442
+216
| +96% | +$24.4K | ﹤0.01% | 302 |
|
|
2022
Q4 | $25K | Sell |
226
-14,158
| -98% | -$1.57M | ﹤0.01% | 633 |
|
|
2022
Q3 | $1.51M | Buy |
14,384
+13,910
| +2,935% | +$1.46M | 0.11% | 53 |
|
|
2022
Q2 | $54K | Buy |
474
+80
| +20% | +$9.11K | 0.01% | 361 |
|
|
2022
Q1 | $60K | Sell |
394
-1,230
| -76% | -$187K | 0.01% | 378 |
|
|
2021
Q4 | $319K | Buy |
+1,624
| New | +$319K | 0.01% | 277 |
|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$441K | – | 179 |
|
|
2018
Q2 | $441K | Buy |
+3,800
| New | +$441K | 0.06% | 76 |
|
|
2017
Q1 | – | Sell |
-6,678
| Closed | -$503K | – | 343 |
|
|
2016
Q4 | $503K | Buy |
6,678
+684
| +11% | +$51.5K | 0.11% | 118 |
|
|
2016
Q3 | $399K | Buy |
5,994
+3,029
| +102% | +$202K | 0.13% | 59 |
|
|
2016
Q2 | $216K | Buy |
+2,965
| New | +$216K | 0.12% | 178 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$9K | – | 517 |
|
|
2014
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 388 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$17K | – | 636 |
|
|
2014
Q2 | $17K | Buy |
+200
| New | +$17K | 0.01% | 357 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$436K | – | 475 |
|
|
2013
Q4 | $436K | Buy |
+5,200
| New | +$436K | 0.08% | 117 |
|