T. Rowe Price Associates’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
22,086
-439
| -2% | -$8.63K | ﹤0.01% | 2366 |
|
|
2025
Q1 | $457K | Buy |
22,525
+875
| +4% | +$17.8K | ﹤0.01% | 2280 |
|
|
2024
Q4 | $480K | Buy |
21,650
+3,809
| +21% | +$84.4K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $330K | Sell |
17,841
-5,926
| -25% | -$110K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $364K | Buy |
23,767
+5,767
| +32% | +$88.3K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $286K | Hold |
18,000
| – | – | ﹤0.01% | 2454 |
|
|
2023
Q4 | $181K | Buy |
18,000
+6,500
| +57% | +$65.4K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $101K | Buy |
+11,500
| New | +$101K | ﹤0.01% | 2665 |
|