TownSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
5,797
-7,172
| -55% | -$692K | 0.05% | 318 |
|
|
2025
Q1 | $1.19M | Buy |
12,969
+966
| +8% | +$88.7K | 0.01% | 767 |
|
|
2024
Q4 | $1.36M | Buy |
12,003
+7,164
| +148% | +$810K | 0.02% | 675 |
|
|
2024
Q3 | $527K | Buy |
4,839
+299
| +7% | +$32.6K | 0.01% | 949 |
|
|
2024
Q2 | $524K | Sell |
4,540
-37,889
| -89% | -$4.37M | 0.01% | 865 |
|
|
2024
Q1 | $5.17M | Buy |
42,429
+868
| +2% | +$106K | 0.08% | 245 |
|
|
2023
Q4 | $4.48M | Buy |
41,561
+1,081
| +3% | +$116K | 0.08% | 250 |
|
|
2023
Q3 | $4.25M | Buy |
40,480
+296
| +0.7% | +$31K | 0.08% | 238 |
|
|
2023
Q2 | $4.5M | Buy |
40,184
+2,095
| +6% | +$235K | 0.08% | 224 |
|
|
2023
Q1 | $4.3M | Buy |
38,089
+1,432
| +4% | +$162K | 0.09% | 201 |
|
|
2022
Q4 | $4M | Sell |
36,657
-10,204
| -22% | -$1.11M | 0.1% | 194 |
|
|
2022
Q3 | $4.92M | Buy |
46,861
+3,286
| +8% | +$345K | 0.14% | 130 |
|
|
2022
Q2 | $4.95M | Buy |
43,575
+747
| +2% | +$84.9K | 0.14% | 134 |
|
|
2022
Q1 | $6.48M | Buy |
42,828
+41,077
| +2,346% | +$6.21M | 0.17% | 111 |
|
|
2021
Q4 | $344K | Sell |
1,751
-47
| -3% | -$9.23K | 0.01% | 569 |
|
|
2021
Q3 | $354K | Sell |
1,798
-15
| -0.8% | -$2.95K | 0.01% | 520 |
|
|
2021
Q2 | $369K | Buy |
+1,813
| New | +$369K | 0.01% | 468 |
|