Van Hulzen Asset 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
Q1 | – | Sell |
-16,400
| Closed | -$1.85M | – | 1044 |
|
|
2024
Q4 | $1.85M | Buy |
16,400
+1,100
| +7% | +$124K | 0.14% | 124 |
|
|
2024
Q3 | $1.67M | Buy |
15,300
+1,100
| +8% | +$120K | 0.12% | 129 |
|
|
2024
Q2 | $1.64M | Hold |
14,200
| – | – | 0.11% | 126 |
|
|
2024
Q1 | $1.73M | Sell |
14,200
-714
| -5% | -$87K | 0.11% | 125 |
|
|
2023
Q4 | $1.61M | Buy |
14,914
+2,900
| +24% | +$312K | 0.11% | 121 |
|
|
2023
Q3 | $1.26M | Buy |
12,014
+9,500
| +378% | +$996K | 0.1% | 134 |
|
|
2023
Q2 | $282K | Buy |
+2,514
| New | +$282K | 0.02% | 249 |
|
|
2021
Q4 | – | Sell |
-1,314
| Closed | -$258K | – | 320 |
|
|
2021
Q3 | $258K | Hold |
1,314
| – | – | 0.04% | 228 |
|
|
2021
Q2 | $260K | Hold |
1,314
| – | – | 0.04% | 220 |
|
|
2021
Q1 | $225K | Sell |
1,314
-16
| -1% | -$2.74K | 0.04% | 233 |
|
|
2020
Q4 | $201K | Sell |
1,330
-2,070
| -61% | -$313K | 0.03% | 281 |
|
|
2020
Q3 | $436K | Sell |
3,400
-510
| -13% | -$65.4K | 0.07% | 146 |
|
|
2020
Q2 | $483K | Buy |
+3,910
| New | +$483K | 0.07% | 126 |
|