Torray Investment Partners’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 |
-96,267
| Closed | -$11.1M | – | 106 |
|
|
2024
Q2 | $11.1M | Hold |
96,267
| – | – | 1.66% | 27 |
|
|
2024
Q1 | $11.7M | Hold |
96,267
| – | – | 1.76% | 24 |
|
|
2023
Q4 | $10.4M | Sell |
96,267
-30,946
| -24% | -$3.33M | 1.68% | 26 |
|
|
2023
Q3 | $13.3M | Buy |
127,213
+1,256
| +1% | +$132K | 2.35% | 11 |
|
|
2023
Q2 | $14.1M | Buy |
125,957
+21,840
| +21% | +$2.45M | 2.44% | 8 |
|
|
2023
Q1 | $11.8M | Buy |
104,117
+59
| +0.1% | +$6.66K | 2.11% | 17 |
|
|
2022
Q4 | $11.3M | Sell |
104,058
-59,131
| -36% | -$6.45M | 2.04% | 16 |
|
|
2022
Q3 | $17.1M | Buy |
163,189
+53,022
| +48% | +$5.57M | 3.41% | 2 |
|
|
2022
Q2 | $12.5M | Buy |
110,167
+4,787
| +5% | +$544K | 2.39% | 11 |
|
|
2022
Q1 | $15.9M | Buy |
105,380
+46,899
| +80% | +$7.09M | 2.56% | 7 |
|
|
2021
Q4 | $11.5M | Buy |
+58,481
| New | +$11.5M | 1.7% | 25 |
|