Washington Trust’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 | – | Sell |
-415
| Closed | -$38.1K | – | 684 |
|
|
2025
Q1 | $38.1K | Sell |
415
-50
| -11% | -$4.59K | ﹤0.01% | 444 |
|
|
2024
Q4 | $52.6K | Hold |
465
| – | – | ﹤0.01% | 432 |
|
|
2024
Q3 | $50.7K | Hold |
465
| – | – | ﹤0.01% | 452 |
|
|
2024
Q2 | $53.6K | Hold |
465
| – | – | ﹤0.01% | 440 |
|
|
2024
Q1 | $56.7K | Hold |
465
| – | – | ﹤0.01% | 439 |
|
|
2023
Q4 | $50.1K | Sell |
465
-340
| -42% | -$36.6K | ﹤0.01% | 426 |
|
|
2023
Q3 | $84.4K | Hold |
805
| – | – | ﹤0.01% | 328 |
|
|
2023
Q2 | $90.2K | Buy |
805
+415
| +106% | +$46.5K | ﹤0.01% | 335 |
|
|
2023
Q1 | $44K | Hold |
390
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $42.5K | Hold |
390
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $41K | Hold |
390
| – | – | ﹤0.01% | 426 |
|
|
2022
Q2 | $45K | Hold |
390
| – | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $59K | Buy |
390
+325
| +500% | +$49.2K | ﹤0.01% | 410 |
|
|
2021
Q4 | $13K | Buy |
65
+15
| +30% | +$3K | ﹤0.01% | 647 |
|
|
2021
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 784 |
|
|
2021
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 784 |
|
|
2021
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 773 |
|
|
2020
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 769 |
|
|
2020
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 782 |
|
|
2020
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 694 |
|
|
2020
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 760 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$12K | – | 753 |
|
|
2018
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 654 |
|