Valley National Advisers’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 | $294K | Sell |
3,062
-3,087
| -50% | -$296K | 0.05% | 204 |
|
|
2025
Q1 | $564K | Sell |
6,149
-1,457
| -19% | -$134K | 0.1% | 153 |
|
|
2024
Q4 | $859K | Sell |
7,606
-4,691
| -38% | -$530K | 0.15% | 129 |
|
|
2024
Q3 | $1.34M | Sell |
12,297
-18,096
| -60% | -$1.97M | 0.24% | 113 |
|
|
2024
Q2 | $3.5M | Sell |
30,393
-1,738
| -5% | -$200K | 0.52% | 48 |
|
|
2024
Q1 | $3.92M | Sell |
32,131
-253
| -0.8% | -$30.8K | 0.59% | 39 |
|
|
2023
Q4 | $3.49M | Sell |
32,384
-3,250
| -9% | -$350K | 0.55% | 37 |
|
|
2023
Q3 | $3.74M | Sell |
35,634
-1,219
| -3% | -$128K | 0.65% | 36 |
|
|
2023
Q2 | $4.13M | Sell |
36,853
-2,898
| -7% | -$325K | 0.69% | 35 |
|
|
2023
Q1 | $4.47M | Sell |
39,751
-560
| -1% | -$63K | 0.79% | 30 |
|
|
2022
Q4 | $4.85M | Sell |
40,311
-3,510
| -8% | -$422K | 0.87% | 29 |
|
|
2022
Q3 | $4.56M | Sell |
43,821
-3,203
| -7% | -$334K | 0.95% | 21 |
|
|
2022
Q2 | $5.59M | Buy |
47,024
+150
| +0.3% | +$17.8K | 1.18% | 18 |
|
|
2022
Q1 | $7.09M | Buy |
46,874
+31,382
| +203% | +$4.74M | 1.36% | 14 |
|
|
2021
Q4 | $3.05M | Buy |
15,492
+3,665
| +31% | +$721K | 0.56% | 37 |
|
|
2021
Q3 | $2.33M | Sell |
11,827
-143
| -1% | -$28.1K | 0.42% | 58 |
|
|
2021
Q2 | $2.37M | Sell |
11,970
-7
| -0.1% | -$1.39K | 0.43% | 49 |
|
|
2021
Q1 | $2.06M | Buy |
11,977
+4,981
| +71% | +$855K | 0.4% | 49 |
|
|
2020
Q4 | $1.06M | Sell |
6,996
-267
| -4% | -$40.4K | 0.22% | 100 |
|
|
2020
Q3 | $931K | Sell |
7,263
-288
| -4% | -$36.9K | 0.21% | 76 |
|
|
2020
Q2 | $933K | Sell |
7,551
-620
| -8% | -$76.6K | 0.21% | 78 |
|
|
2020
Q1 | $798K | Buy |
8,171
+154
| +2% | +$15K | 0.22% | 80 |
|
|
2019
Q4 | $977K | Buy |
8,017
+1,911
| +31% | +$233K | 0.24% | 81 |
|
|
2019
Q3 | $698K | Buy |
6,106
+3,569
| +141% | +$408K | 0.19% | 93 |
|
|
2019
Q2 | $278K | Buy |
2,537
+1,236
| +95% | +$135K | 0.08% | 152 |
|
|
2019
Q1 | $130K | Buy |
1,301
+1,263
| +3,324% | +$126K | 0.04% | 213 |
|
|
2018
Q4 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 566 |
|
|
2015
Q2 | – | Sell |
-81
| Closed | -$7K | – | 644 |
|
|
2015
Q1 | $7K | Buy |
81
+2
| +3% | +$173 | ﹤0.01% | 418 |
|
|
2014
Q4 | $7K | Buy |
+79
| New | +$7K | 0.01% | 311 |
|