Vident Advisory’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 | $1.06M | Buy |
11,006
+2,671
| +32% | +$258K | 0.01% | 713 |
|
|
2025
Q1 | $766K | Buy |
8,335
+1,644
| +25% | +$151K | 0.01% | 831 |
|
|
2024
Q4 | $757K | Sell |
6,691
-753
| -10% | -$85.2K | 0.01% | 759 |
|
|
2024
Q3 | $811K | Buy |
7,444
+661
| +10% | +$72K | 0.02% | 710 |
|
|
2024
Q2 | $782K | Buy |
6,783
+1,563
| +30% | +$180K | 0.02% | 686 |
|
|
2024
Q1 | $637K | Buy |
5,220
+1,213
| +30% | +$148K | 0.01% | 725 |
|
|
2023
Q4 | $432K | Sell |
4,007
-97
| -2% | -$10.4K | 0.01% | 841 |
|
|
2023
Q3 | $430K | Buy |
+4,104
| New | +$430K | 0.01% | 755 |
|