WBI Investments’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 |
-16,529
| Closed | -$1.87M | – | 299 |
|
|
2024
Q4 | $1.87M | Sell |
16,529
-1,961
| -11% | -$222K | 0.47% | 66 |
|
|
2024
Q3 | $2.01M | Buy |
+18,490
| New | +$2.01M | 0.48% | 56 |
|
|
2024
Q2 | – | Sell |
-19,941
| Closed | -$2.43M | – | 229 |
|
|
2024
Q1 | $2.43M | Buy |
+19,941
| New | +$2.43M | 0.51% | 46 |
|
|
2023
Q1 | – | Sell |
-9,059
| Closed | -$988K | – | 232 |
|
|
2022
Q4 | $988K | Buy |
+9,059
| New | +$988K | 0.21% | 98 |
|
|
2021
Q3 | – | Sell |
-11,704
| Closed | -$2.32M | – | 233 |
|
|
2021
Q2 | $2.32M | Sell |
11,704
-569
| -5% | -$113K | 0.36% | 65 |
|
|
2021
Q1 | $2.11M | Buy |
12,273
+440
| +4% | +$75.5K | 0.33% | 64 |
|
|
2020
Q4 | $1.79M | Buy |
+11,833
| New | +$1.79M | 0.27% | 77 |
|
|
2015
Q1 | – | Sell |
-300,836
| Closed | -$25.8M | – | 266 |
|
|
2014
Q4 | $25.8M | Sell |
300,836
-44,732
| -13% | -$3.84M | 0.7% | 37 |
|
|
2014
Q3 | $27.1M | Buy |
+345,568
| New | +$27.1M | 0.8% | 38 |
|
|
2014
Q1 | – | Sell |
-452,910
| Closed | -$37.9M | – | 138 |
|
|
2013
Q4 | $37.9M | Buy |
452,910
+73,512
| +19% | +$6.16M | 1.67% | 17 |
|
|
2013
Q3 | $27.3M | Buy |
+379,398
| New | +$27.3M | 1.3% | 25 |
|