Twin Capital Management’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 | $2.95M | Buy |
30,610
+498
| +2% | +$48.1K | 0.31% | 83 |
|
|
2025
Q1 | $2.77M | Sell |
30,112
-671
| -2% | -$61.6K | 0.32% | 84 |
|
|
2024
Q4 | $3.48M | Buy |
30,783
+232
| +0.8% | +$26.2K | 0.38% | 65 |
|
|
2024
Q3 | $3.33M | Buy |
30,551
+1,390
| +5% | +$151K | 0.38% | 70 |
|
|
2024
Q2 | $3.36M | Buy |
29,161
+288
| +1% | +$33.2K | 0.4% | 62 |
|
|
2024
Q1 | $3.52M | Sell |
28,873
-2,256
| -7% | -$275K | 0.44% | 62 |
|
|
2023
Q4 | $3.35M | Buy |
31,129
+9,097
| +41% | +$980K | 0.44% | 63 |
|
|
2023
Q3 | $2.31M | Buy |
22,032
+5,368
| +32% | +$563K | 0.33% | 88 |
|
|
2023
Q2 | $1.87M | Sell |
16,664
-725
| -4% | -$81.2K | 0.24% | 116 |
|
|
2023
Q1 | $1.96M | Buy |
+17,389
| New | +$1.96M | 0.27% | 116 |
|
|
2016
Q3 | – | Sell |
-20,899
| Closed | -$1.53M | – | 385 |
|
|
2016
Q2 | $1.53M | Buy |
+20,899
| New | +$1.53M | 0.11% | 233 |
|
|
2014
Q3 | – | Sell |
-24,860
| Closed | -$2.1M | – | 311 |
|
|
2014
Q2 | $2.1M | Buy |
+24,860
| New | +$2.1M | 0.21% | 148 |
|