The Family Firm’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-316
| Closed | -$36.5K | – | 785 |
|
|
2024
Q2 | $36.5K | Buy |
+316
| New | +$36.5K | 0.01% | 468 |
|
|
2018
Q1 | – | Sell |
-2,646
| Closed | -$278K | – | 137 |
|
|
2017
Q4 | $278K | Buy |
2,646
+1
| +0% | +$105 | 0.11% | 108 |
|
|
2017
Q3 | $240K | Buy |
+2,645
| New | +$240K | 0.1% | 109 |
|
|
2015
Q3 | – | Sell |
-2,634
| Closed | -$205K | – | 113 |
|
|
2015
Q2 | $205K | Buy |
2,634
+1
| +0% | +$78 | 0.11% | 105 |
|
|
2015
Q1 | $213K | Buy |
2,633
+1
| +0% | +$81 | 0.11% | 105 |
|
|
2014
Q4 | $226K | Buy |
+2,632
| New | +$226K | 0.12% | 93 |
|