TD Private Client Wealth’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 | $11.7K | Sell |
121
-33
| -21% | -$3.19K | ﹤0.01% | 1047 |
|
2025
Q1 | $14.1K | Sell |
154
-146
| -49% | -$13.4K | ﹤0.01% | 980 |
|
2024
Q4 | $33.9K | Sell |
300
-35
| -10% | -$3.96K | ﹤0.01% | 885 |
|
2024
Q3 | $36.5K | Sell |
335
-18
| -5% | -$1.96K | ﹤0.01% | 885 |
|
2024
Q2 | $40.7K | Buy |
353
+11
| +3% | +$1.27K | ﹤0.01% | 847 |
|
2024
Q1 | $41.7K | Sell |
342
-1
| -0.3% | -$122 | ﹤0.01% | 844 |
|
2023
Q4 | $36.9K | Buy |
343
+23
| +7% | +$2.48K | ﹤0.01% | 859 |
|
2023
Q3 | $33.6K | Sell |
320
-410
| -56% | -$43K | ﹤0.01% | 843 |
|
2023
Q2 | $81.8K | Sell |
730
-132
| -15% | -$14.8K | ﹤0.01% | 698 |
|
2023
Q1 | $97.3K | Sell |
862
-8
| -0.9% | -$903 | ﹤0.01% | 654 |
|
2022
Q4 | $94.9K | Buy |
870
+32
| +4% | +$3.49K | ﹤0.01% | 631 |
|
2022
Q3 | $88K | Sell |
838
-4
| -0.5% | -$420 | ﹤0.01% | 636 |
|
2022
Q2 | $95.7K | Sell |
842
-80
| -9% | -$9.09K | ﹤0.01% | 622 |
|
2022
Q1 | $139K | Sell |
922
-659
| -42% | -$99.6K | 0.01% | 593 |
|
2021
Q4 | $311K | Sell |
1,581
-979
| -38% | -$193K | 0.01% | 485 |
|
2021
Q3 | $504K | Sell |
2,560
-46
| -2% | -$9.05K | 0.02% | 396 |
|
2021
Q2 | $516K | Buy |
2,606
+215
| +9% | +$42.6K | 0.02% | 403 |
|
2021
Q1 | $410K | Buy |
2,391
+116
| +5% | +$19.9K | 0.02% | 416 |
|
2020
Q4 | $344K | Sell |
2,275
-5
| -0.2% | -$757 | 0.02% | 424 |
|
2020
Q3 | $292K | Buy |
2,280
+1,818
| +394% | +$233K | 0.02% | 414 |
|
2020
Q2 | $57.1K | Buy |
462
+6
| +1% | +$741 | ﹤0.01% | 595 |
|
2020
Q1 | $44.5K | Buy |
456
+38
| +9% | +$3.71K | ﹤0.01% | 597 |
|
2019
Q4 | $50.9K | Buy |
+418
| New | +$50.9K | ﹤0.01% | 604 |
|