Valley Wealth Managers’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 | $4.16M | Buy |
+43,058
| New | +$4.16M | 0.3% | 75 |
|
|
2024
Q4 | – | Sell |
-89
| Closed | -$9.69K | – | 419 |
|
|
2024
Q3 | $9.69K | Sell |
89
-21,463
| -100% | -$2.34M | ﹤0.01% | 292 |
|
|
2024
Q2 | $2.49M | Sell |
21,552
-1,595
| -7% | -$184K | 0.2% | 105 |
|
|
2024
Q1 | $2.82M | Sell |
23,147
-1,934
| -8% | -$236K | 0.21% | 106 |
|
|
2023
Q4 | $2.7M | Sell |
25,081
-11,740
| -32% | -$1.26M | 0.21% | 104 |
|
|
2023
Q3 | $3.86M | Sell |
36,821
-739
| -2% | -$77.5K | 0.32% | 79 |
|
|
2023
Q2 | $4.21M | Sell |
37,560
-889
| -2% | -$99.6K | 0.38% | 70 |
|
|
2023
Q1 | $4.34M | Buy |
38,449
+7,982
| +26% | +$901K | 0.39% | 69 |
|
|
2022
Q4 | $3.32M | Sell |
30,467
-4,567
| -13% | -$498K | 0.31% | 82 |
|
|
2022
Q3 | $3.68M | Buy |
35,034
+352
| +1% | +$37K | 0.37% | 77 |
|
|
2022
Q2 | $3.94M | Buy |
+34,682
| New | +$3.94M | 0.37% | 69 |
|
|
2021
Q2 | – | Sell |
-67,046
| Closed | -$11.5M | – | 208 |
|
|
2021
Q1 | $11.5M | Sell |
67,046
-255
| -0.4% | -$43.8K | 1.03% | 44 |
|
|
2020
Q4 | $10.2M | Sell |
67,301
-1,370
| -2% | -$207K | 1% | 45 |
|
|
2020
Q3 | $8.81M | Buy |
68,671
+215
| +0.3% | +$27.6K | 0.97% | 43 |
|
|
2020
Q2 | $8.45M | Sell |
68,456
-10,492
| -13% | -$1.3M | 0.95% | 44 |
|
|
2020
Q1 | $7.71M | Buy |
78,948
+62,894
| +392% | +$6.14M | 1% | 43 |
|
|
2019
Q4 | $1.96M | Sell |
16,054
-345
| -2% | -$42K | 0.2% | 88 |
|
|
2019
Q3 | $1.87M | Sell |
16,399
-980
| -6% | -$112K | 0.2% | 89 |
|
|
2019
Q2 | $1.91M | Buy |
17,379
+2,095
| +14% | +$230K | 0.2% | 92 |
|
|
2019
Q1 | $1.53M | Buy |
15,284
+765
| +5% | +$76.6K | 0.17% | 95 |
|
|
2018
Q4 | $1.34M | Buy |
14,519
+495
| +4% | +$45.7K | 0.18% | 83 |
|
|
2018
Q3 | $1.53M | Sell |
14,024
-205
| -1% | -$22.4K | 0.18% | 79 |
|
|
2018
Q2 | $1.65M | Sell |
14,229
-2,185
| -13% | -$254K | 0.2% | 68 |
|
|
2018
Q1 | $1.77M | Sell |
16,414
-1,915
| -10% | -$207K | 0.22% | 66 |
|
|
2017
Q4 | $1.92M | Sell |
18,329
-830
| -4% | -$87.1K | 0.23% | 59 |
|
|
2017
Q3 | $1.74M | Sell |
19,159
-680
| -3% | -$61.7K | 0.22% | 66 |
|
|
2017
Q2 | $1.47M | Sell |
19,839
-1,930
| -9% | -$143K | 0.2% | 78 |
|
|
2017
Q1 | $1.48M | Buy |
21,769
+2,050
| +10% | +$140K | 0.2% | 84 |
|
|
2016
Q4 | $1.48M | Sell |
19,719
-50
| -0.3% | -$3.76K | 0.21% | 74 |
|
|
2016
Q3 | $1.31M | Buy |
19,769
+2,125
| +12% | +$141K | 0.19% | 82 |
|
|
2016
Q2 | $1.29M | Buy |
17,644
+3,424
| +24% | +$250K | 0.2% | 77 |
|
|
2016
Q1 | $1.05M | Buy |
14,220
+1,735
| +14% | +$128K | 0.18% | 76 |
|
|
2015
Q4 | $893K | Sell |
12,485
-10
| -0.1% | -$715 | 0.16% | 80 |
|
|
2015
Q3 | $868K | Buy |
+12,495
| New | +$868K | 0.16% | 84 |
|