TFG Advisers’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 | $268K | Buy |
2,779
+97
| +4% | +$9.36K | 0.09% | 187 |
|
|
2025
Q1 | $246K | Buy |
2,682
+23
| +0.9% | +$2.11K | 0.09% | 188 |
|
|
2024
Q4 | $301K | Buy |
2,659
+222
| +9% | +$25.1K | 0.11% | 168 |
|
|
2024
Q3 | $281K | Sell |
2,437
-414
| -15% | -$47.7K | 0.1% | 176 |
|
|
2024
Q2 | $329K | Buy |
2,851
+139
| +5% | +$16K | 0.13% | 154 |
|
|
2024
Q1 | $331K | Buy |
2,712
+63
| +2% | +$7.68K | 0.13% | 151 |
|
|
2023
Q4 | $285K | Sell |
2,649
-93
| -3% | -$10K | 0.12% | 158 |
|
|
2023
Q3 | $288K | Sell |
2,742
-14
| -0.5% | -$1.47K | 0.14% | 150 |
|
|
2023
Q2 | $309K | Buy |
2,756
+11
| +0.4% | +$1.23K | 0.14% | 148 |
|
|
2023
Q1 | $310K | Buy |
2,745
+10
| +0.4% | +$1.13K | 0.15% | 145 |
|
|
2022
Q4 | $298K | Sell |
2,735
-9
| -0.3% | -$982 | 0.15% | 143 |
|
|
2022
Q3 | $288K | Sell |
2,744
-12
| -0.4% | -$1.26K | 0.16% | 142 |
|
|
2022
Q2 | $313K | Buy |
2,756
+215
| +8% | +$24.4K | 0.17% | 133 |
|
|
2022
Q1 | $384K | Sell |
2,541
-5
| -0.2% | -$756 | 0.18% | 132 |
|
|
2021
Q4 | $501K | Sell |
2,546
-13
| -0.5% | -$2.56K | 0.22% | 115 |
|
|
2021
Q3 | $503K | Buy |
2,559
+17
| +0.7% | +$3.34K | 0.24% | 108 |
|
|
2021
Q2 | $503K | Buy |
2,542
+9
| +0.4% | +$1.78K | 0.24% | 106 |
|
|
2021
Q1 | $435K | Sell |
2,533
-398
| -14% | -$68.4K | 0.22% | 110 |
|
|
2020
Q4 | $443K | Sell |
2,931
-44
| -1% | -$6.65K | 0.23% | 106 |
|
|
2020
Q3 | $381K | Buy |
2,975
+14
| +0.5% | +$1.79K | 0.22% | 111 |
|
|
2020
Q2 | $365K | Buy |
2,961
+15
| +0.5% | +$1.85K | 0.24% | 105 |
|
|
2020
Q1 | $287K | Sell |
2,946
-7
| -0.2% | -$682 | 0.23% | 112 |
|
|
2019
Q4 | $359K | Sell |
2,953
-5
| -0.2% | -$608 | 0.2% | 116 |
|
|
2019
Q3 | $338K | Sell |
2,958
-87
| -3% | -$9.94K | 0.22% | 116 |
|
|
2019
Q2 | $334K | Sell |
3,045
-122
| -4% | -$13.4K | 0.23% | 116 |
|
|
2019
Q1 | $317K | Sell |
3,167
-15
| -0.5% | -$1.5K | 0.23% | 117 |
|
|
2018
Q4 | $293K | Buy |
+3,182
| New | +$293K | 0.25% | 119 |
|