Transamerica Financial Advisors’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 | – | Sell |
-1
| Closed | -$1K | – | 586 |
|
|
2025
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 555 |
|
|
2024
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 551 |
|
|
2024
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 552 |
|
|
2024
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 530 |
|
|
2024
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 575 |
|
|
2023
Q4 | $1K | Sell |
1
-7
| -88% | -$7K | ﹤0.01% | 590 |
|
|
2023
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $1K | Sell |
8
-2
| -20% | -$250 | ﹤0.01% | 578 |
|
|
2023
Q1 | $2K | Sell |
10
-2
| -17% | -$400 | ﹤0.01% | 370 |
|
|
2022
Q4 | $2K | Sell |
12
-1
| -8% | -$167 | ﹤0.01% | 410 |
|
|
2022
Q3 | $2K | Sell |
13
-1
| -7% | -$154 | ﹤0.01% | 392 |
|
|
2022
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 398 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$1K | – | 463 |
|
|
2020
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 481 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$1K | – | 147 |
|
|
2019
Q4 | $1K | Buy |
+1
| New | +$1K | 0.01% | 123 |
|
|
2019
Q3 | – | Sell |
-2,556
| Closed | -$281K | – | 485 |
|
|
2019
Q2 | $281K | Buy |
+2,556
| New | +$281K | 0.06% | 146 |
|
|
2019
Q1 | – | Sell |
-2,282
| Closed | -$211K | – | 423 |
|
|
2018
Q4 | $211K | Buy |
2,282
+668
| +41% | +$61.8K | 0.05% | 156 |
|
|
2018
Q3 | $177K | Sell |
1,614
-15
| -0.9% | -$1.65K | 0.04% | 182 |
|
|
2018
Q2 | $190K | Buy |
+1,629
| New | +$190K | 0.04% | 184 |
|