Verity 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
Q2 | $912K | Sell |
9,451
-472
| -5% | -$45.5K | 0.44% | 57 |
|
|
2025
Q1 | $912K | Sell |
9,923
-1,406
| -12% | -$129K | 0.37% | 80 |
|
|
2024
Q4 | $1.13M | Buy |
11,329
+962
| +9% | +$95.9K | 0.64% | 40 |
|
|
2024
Q3 | $1.13M | Buy |
10,367
+4,294
| +71% | +$469K | 0.43% | 64 |
|
|
2024
Q2 | $700K | Buy |
6,073
+47
| +0.8% | +$5.42K | 0.27% | 86 |
|
|
2024
Q1 | $735K | Buy |
6,026
+283
| +5% | +$34.5K | 0.41% | 61 |
|
|
2023
Q4 | $618K | Buy |
5,743
+645
| +13% | +$69.5K | 0.39% | 65 |
|
|
2023
Q3 | $535K | Buy |
5,098
+2,135
| +72% | +$224K | 0.39% | 71 |
|
|
2023
Q2 | $332K | Sell |
2,963
-1,559
| -34% | -$175K | 0.25% | 109 |
|
|
2023
Q1 | $511K | Buy |
4,522
+1,397
| +45% | +$158K | 0.3% | 88 |
|
|
2022
Q4 | $341K | Sell |
3,125
-368
| -11% | -$40.1K | 0.29% | 108 |
|
|
2022
Q3 | $367K | Buy |
+3,493
| New | +$367K | 0.38% | 92 |
|
|
2022
Q1 | $615K | Buy |
4,062
+867
| +27% | +$131K | 0.39% | 80 |
|
|
2021
Q4 | $628K | Buy |
3,195
+319
| +11% | +$62.7K | 0.37% | 74 |
|
|
2021
Q3 | $566K | Buy |
2,876
+19
| +0.7% | +$3.74K | 0.37% | 79 |
|
|
2021
Q2 | $566K | Buy |
2,857
+37
| +1% | +$7.33K | 0.31% | 90 |
|
|
2021
Q1 | $484K | Sell |
2,820
-8
| -0.3% | -$1.37K | 0.29% | 105 |
|
|
2020
Q4 | $428K | Hold |
2,828
| – | – | 0.3% | 91 |
|
|
2020
Q3 | $363K | Sell |
2,828
-245
| -8% | -$31.4K | 0.28% | 88 |
|
|
2020
Q2 | $345K | Sell |
3,073
-1,099
| -26% | -$123K | 0.32% | 77 |
|
|
2020
Q1 | $407K | Buy |
4,172
+55
| +1% | +$5.37K | 0.51% | 61 |
|
|
2019
Q4 | $502K | Sell |
4,117
-590
| -13% | -$71.9K | 0.5% | 65 |
|
|
2019
Q3 | $536K | Buy |
4,707
+205
| +5% | +$23.3K | 0.56% | 59 |
|
|
2019
Q2 | $494K | Buy |
4,502
+1,829
| +68% | +$201K | 0.55% | 58 |
|
|
2019
Q1 | $268K | Buy |
+2,673
| New | +$268K | 0.31% | 93 |
|
|
2018
Q4 | – | Sell |
-3,437
| Closed | -$375K | – | 147 |
|
|
2018
Q3 | $375K | Sell |
3,437
-135
| -4% | -$14.7K | 0.37% | 70 |
|
|
2018
Q2 | $415K | Buy |
3,572
+409
| +13% | +$47.5K | 0.37% | 50 |
|
|
2018
Q1 | $342K | Sell |
3,163
-1,278
| -29% | -$138K | 0.31% | 59 |
|
|
2017
Q4 | $473K | Sell |
4,441
-1,349
| -23% | -$144K | 0.36% | 44 |
|
|
2017
Q3 | $529K | Buy |
+5,790
| New | +$529K | 0.4% | 43 |
|