Taylor Hoffman Capital Management’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
$3.99M Buy
41,312
+1,329
+3% +$128K 1.36% 28
2025
Q1
$3.69M Buy
39,983
+917
+2% +$84.6K 1.37% 32
2024
Q4
$4.42M Buy
39,066
+965
+3% +$109K 1.6% 23
2024
Q3
$4.19M Buy
+38,101
New +$4.19M 1.6% 25