TFC Financial 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 | $97 | Buy |
+1
| New | +$97 | ﹤0.01% | 892 |
|
|
2024
Q2 | – | Sell |
-350
| Closed | -$42.7K | – | 1094 |
|
|
2024
Q1 | $42.7K | Hold |
350
| – | – | 0.01% | 242 |
|
|
2023
Q4 | $37.7K | Sell |
350
-10
| -3% | -$1.08K | 0.01% | 247 |
|
|
2023
Q3 | $37.8K | Hold |
360
| – | – | 0.01% | 240 |
|
|
2023
Q2 | $40.3K | Buy |
360
+3
| +0.8% | +$336 | 0.01% | 233 |
|
|
2023
Q1 | $40.3K | Sell |
357
-350
| -50% | -$39.5K | 0.01% | 254 |
|
|
2022
Q4 | $77.1K | Hold |
707
| – | – | 0.02% | 178 |
|
|
2022
Q3 | $74K | Hold |
707
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $80K | Hold |
707
| – | – | 0.02% | 171 |
|
|
2022
Q1 | $107K | Hold |
707
| – | – | 0.03% | 153 |
|
|
2021
Q4 | $139K | Hold |
707
| – | – | 0.04% | 133 |
|
|
2021
Q3 | $139K | Hold |
707
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $140K | Hold |
707
| – | – | 0.05% | 121 |
|
|
2021
Q1 | $121K | Hold |
707
| – | – | 0.05% | 127 |
|
|
2020
Q4 | $107K | Hold |
707
| – | – | 0.05% | 138 |
|
|
2020
Q3 | $91K | Buy |
+707
| New | +$91K | 0.05% | 129 |
|