Unison 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 | $1.69M | Buy |
17,553
+268
| +2% | +$25.9K | 0.19% | 69 |
|
|
2025
Q1 | $1.59M | Buy |
17,285
+186
| +1% | +$17.1K | 0.2% | 70 |
|
|
2024
Q4 | $1.93M | Buy |
17,099
+190
| +1% | +$21.5K | 0.23% | 67 |
|
|
2024
Q3 | $1.84M | Buy |
16,909
+180
| +1% | +$19.6K | 0.22% | 67 |
|
|
2024
Q2 | $1.93M | Buy |
16,729
+177
| +1% | +$20.4K | 0.24% | 66 |
|
|
2024
Q1 | $2.02M | Buy |
16,552
+278
| +2% | +$33.9K | 0.2% | 65 |
|
|
2023
Q4 | $1.75M | Buy |
16,274
+192
| +1% | +$20.7K | 0.19% | 68 |
|
|
2023
Q3 | $1.69M | Buy |
16,082
+173
| +1% | +$18.1K | 0.2% | 65 |
|
|
2023
Q2 | $1.78M | Buy |
15,909
+169
| +1% | +$18.9K | 0.2% | 63 |
|
|
2023
Q1 | $1.78M | Buy |
15,740
+207
| +1% | +$23.4K | 0.2% | 64 |
|
|
2022
Q4 | $1.69M | Buy |
15,533
+174
| +1% | +$19K | 0.22% | 65 |
|
|
2022
Q3 | $1.61M | Buy |
15,359
+157
| +1% | +$16.5K | 0.3% | 62 |
|
|
2022
Q2 | $1.73M | Buy |
15,202
+118
| +0.8% | +$13.4K | 0.45% | 56 |
|
|
2022
Q1 | $2.28M | Buy |
15,084
+82
| +0.5% | +$12.4K | 0.55% | 49 |
|
|
2021
Q4 | $2.95M | Buy |
15,002
+375
| +3% | +$73.7K | 0.71% | 32 |
|
|
2021
Q3 | $2.88M | Sell |
14,627
-3,674
| -20% | -$723K | 0.72% | 29 |
|
|
2021
Q2 | $3.68M | Buy |
18,301
+106
| +0.6% | +$21.3K | 0.69% | 32 |
|
|
2021
Q1 | $3.12M | Buy |
18,195
+104
| +0.6% | +$17.8K | 0.6% | 38 |
|
|
2020
Q4 | $2.74M | Buy |
18,091
+120
| +0.7% | +$18.2K | 0.62% | 37 |
|
|
2020
Q3 | $2.3M | Buy |
17,971
+123
| +0.7% | +$15.8K | 0.67% | 32 |
|
|
2020
Q2 | $2.2M | Buy |
17,848
+3,995
| +29% | +$493K | 0.74% | 25 |
|
|
2020
Q1 | $1.35M | Buy |
13,853
+83
| +0.6% | +$8.11K | 1.46% | 17 |
|
|
2019
Q4 | $1.68M | Buy |
13,770
+92
| +0.7% | +$11.2K | 1.21% | 23 |
|
|
2019
Q3 | $1.56M | Buy |
13,678
+94
| +0.7% | +$10.7K | 1.2% | 22 |
|
|
2019
Q2 | $1.49M | Buy |
13,584
+100
| +0.7% | +$11K | 1.12% | 26 |
|
|
2019
Q1 | $1.35M | Buy |
13,484
+101
| +0.8% | +$10.1K | 1% | 34 |
|
|
2018
Q4 | $1.24M | Buy |
13,383
+84
| +0.6% | +$7.75K | 0.98% | 32 |
|
|
2018
Q3 | $1.45M | Buy |
13,299
+78
| +0.6% | +$8.52K | 1.02% | 29 |
|
|
2018
Q2 | $1.54M | Buy |
13,221
+87
| +0.7% | +$10.1K | 1.13% | 21 |
|
|
2018
Q1 | $1.42M | Buy |
13,134
+65
| +0.5% | +$7.02K | 1.06% | 27 |
|
|
2017
Q4 | $1.37M | Buy |
+13,069
| New | +$1.37M | 1% | 32 |
|