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