Touchstone Capital’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 | $3.88M | Sell |
35,606
-15,933
| -31% | -$1.74M | 5.9% | 9 |
|
|
2024
Q2 | $5.94M | Sell |
51,539
-12,857
| -20% | -$1.48M | 9.33% | 2 |
|
|
2024
Q1 | $7.85M | Buy |
64,396
+14,817
| +30% | +$1.81M | 9.85% | 1 |
|
|
2023
Q4 | $5.34M | Sell |
49,579
-663
| -1% | -$71.4K | 5.07% | 9 |
|
|
2023
Q3 | $5.27M | Sell |
50,242
-2,125
| -4% | -$223K | 5.82% | 7 |
|
|
2023
Q2 | $5.87M | Sell |
52,367
-27
| -0.1% | -$3.03K | 6.21% | 7 |
|
|
2023
Q1 | $5.92M | Sell |
52,394
-309
| -0.6% | -$34.9K | 6.53% | 8 |
|
|
2022
Q4 | $5.75M | Buy |
52,703
+189
| +0.4% | +$20.6K | 6.71% | 8 |
|
|
2022
Q3 | $5.51M | Buy |
52,514
+1,629
| +3% | +$171K | 6.44% | 8 |
|
|
2022
Q2 | $5.78M | Buy |
50,885
+1,757
| +4% | +$200K | 5.71% | 10 |
|
|
2022
Q1 | $7.43M | Buy |
49,128
+900
| +2% | +$136K | 6.4% | 8 |
|
|
2021
Q4 | $9.48M | Sell |
48,228
-18,778
| -28% | -$3.69M | 7.6% | 6 |
|
|
2021
Q3 | $13.2M | Sell |
67,006
-1,269
| -2% | -$250K | 12% | 2 |
|
|
2021
Q2 | $13.5M | Sell |
68,275
-7,233
| -10% | -$1.43M | 12.21% | 2 |
|
|
2021
Q1 | $13M | Sell |
75,508
-1,742
| -2% | -$299K | 11.85% | 2 |
|
|
2020
Q4 | $11.7M | Buy |
+77,250
| New | +$11.7M | 11.88% | 2 |
|