TIAA Trust, National Association’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 | $363K | Sell |
3,764
-80
| -2% | -$7.72K | ﹤0.01% | 509 |
|
|
2025
Q1 | $353K | Sell |
3,844
-123
| -3% | -$11.3K | ﹤0.01% | 504 |
|
|
2024
Q4 | $449K | Sell |
3,967
-268
| -6% | -$30.3K | ﹤0.01% | 466 |
|
|
2024
Q3 | $461K | Sell |
4,235
-92
| -2% | -$10K | ﹤0.01% | 460 |
|
|
2024
Q2 | $499K | Sell |
4,327
-64
| -1% | -$7.38K | ﹤0.01% | 432 |
|
|
2024
Q1 | $535K | Sell |
4,391
-253
| -5% | -$30.8K | ﹤0.01% | 422 |
|
|
2023
Q4 | $500K | Buy |
4,644
+1,357
| +41% | +$146K | ﹤0.01% | 423 |
|
|
2023
Q3 | $345K | Buy |
+3,287
| New | +$345K | ﹤0.01% | 460 |
|