Vest Financial’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 | $59.5M | Buy |
616,351
+146,382
| +31% | +$14.1M | 0.84% | 31 |
|
|
2025
Q1 | $43.2M | Sell |
469,969
-36,768
| -7% | -$3.38M | 0.67% | 76 |
|
|
2024
Q4 | $57.3M | Buy |
506,737
+76,910
| +18% | +$8.7M | 1.01% | 21 |
|
|
2024
Q3 | $46.8M | Buy |
429,827
+38,204
| +10% | +$4.16M | 0.9% | 63 |
|
|
2024
Q2 | $45.2M | Buy |
391,623
+61,509
| +19% | +$7.09M | 1.08% | 23 |
|
|
2024
Q1 | $40.2M | Buy |
330,114
+49,562
| +18% | +$6.04M | 1.07% | 37 |
|
|
2023
Q4 | $30.2M | Buy |
280,552
+92,059
| +49% | +$9.91M | 1.13% | 34 |
|
|
2023
Q3 | $19.8M | Buy |
188,493
+80,392
| +74% | +$8.43M | 1.08% | 52 |
|
|
2023
Q2 | $12M | Buy |
108,101
+21,907
| +25% | +$2.43M | 1.12% | 45 |
|
|
2023
Q1 | $9.73M | Sell |
86,194
-1,349
| -2% | -$152K | 1.32% | 47 |
|
|
2022
Q4 | $9.55M | Buy |
87,543
+12,553
| +17% | +$1.37M | 1.49% | 39 |
|
|
2022
Q3 | $7.87M | Buy |
74,990
+4,689
| +7% | +$492K | 1.49% | 46 |
|
|
2022
Q2 | $8.09M | Buy |
70,301
+17,364
| +33% | +$2M | 1.47% | 51 |
|
|
2022
Q1 | $8M | Buy |
52,937
+20,054
| +61% | +$3.03M | 1.45% | 44 |
|
|
2021
Q4 | $6.47M | Buy |
32,883
+7,549
| +30% | +$1.48M | 1.41% | 60 |
|
|
2021
Q3 | $4.98M | Buy |
25,334
+2,795
| +12% | +$550K | 1.52% | 39 |
|
|
2021
Q2 | $4.46M | Buy |
22,539
+6,449
| +40% | +$1.28M | 1.69% | 5 |
|
|
2021
Q1 | $2.76M | Buy |
16,090
+1,548
| +11% | +$266K | 1.58% | 23 |
|
|
2020
Q4 | $2.2M | Buy |
+14,542
| New | +$2.2M | 1.48% | 43 |
|