USA Financial Formulas’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 |
-1,823
| Closed | -$167K | – | 351 |
|
|
2025
Q1 | $167K | Sell |
1,823
-270
| -13% | -$24.8K | 0.03% | 166 |
|
|
2024
Q4 | $237K | Sell |
2,093
-266
| -11% | -$30.1K | 0.04% | 147 |
|
|
2024
Q3 | $257K | Sell |
2,359
-98
| -4% | -$10.7K | 0.04% | 134 |
|
|
2024
Q2 | $283K | Sell |
2,457
-347
| -12% | -$40K | 0.05% | 125 |
|
|
2024
Q1 | $342K | Buy |
2,804
+200
| +8% | +$24.4K | 0.06% | 130 |
|
|
2023
Q4 | $280K | Buy |
+2,604
| New | +$280K | 0.05% | 126 |
|
|
2020
Q2 | – | Sell |
-14
| Closed | -$1K | – | 328 |
|
|
2020
Q1 | $1K | Sell |
14
-4
| -22% | -$286 | ﹤0.01% | 190 |
|
|
2019
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 207 |
|
|
2019
Q1 | – | Sell |
-3,243
| Closed | -$354K | – | 327 |
|
|
2018
Q4 | $354K | Buy |
+3,243
| New | +$354K | 0.09% | 187 |
|
|
2018
Q3 | – | Sell |
-3,717
| Closed | -$401K | – | 404 |
|
|
2018
Q2 | $401K | Sell |
3,717
-19
| -0.5% | -$2.05K | 0.1% | 180 |
|
|
2018
Q1 | $403K | Buy |
+3,736
| New | +$403K | 0.1% | 180 |
|
|
2015
Q3 | – | Sell |
-27,607
| Closed | -$2.15M | – | 197 |
|
|
2015
Q2 | $2.15M | Buy |
+27,607
| New | +$2.15M | 0.66% | 43 |
|