Weil Company’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 |
-2,001
| Closed | -$226K | – | 110 |
|
|
2024
Q4 | $226K | Buy |
2,001
+20
| +1% | +$2.26K | 0.08% | 101 |
|
|
2024
Q3 | $216K | Buy |
1,981
+23
| +1% | +$2.51K | 0.07% | 138 |
|
|
2024
Q2 | $226K | Buy |
1,958
+20
| +1% | +$2.31K | 0.08% | 140 |
|
|
2024
Q1 | $236K | Buy |
1,938
+20
| +1% | +$2.44K | 0.09% | 139 |
|
|
2023
Q4 | $207K | Buy |
+1,918
| New | +$207K | 0.09% | 130 |
|
|
2023
Q3 | – | Sell |
-1,875
| Closed | -$210K | – | 149 |
|
|
2023
Q2 | $210K | Buy |
1,875
+21
| +1% | +$2.35K | 0.09% | 137 |
|
|
2023
Q1 | $209K | Buy |
+1,854
| New | +$209K | 0.09% | 130 |
|
|
2022
Q3 | – | Sell |
-1,794
| Closed | -$204K | – | 132 |
|
|
2022
Q2 | $204K | Buy |
1,794
+467
| +35% | +$53.1K | 0.11% | 118 |
|
|
2022
Q1 | $201K | Buy |
1,327
+11
| +0.8% | +$1.67K | 0.1% | 121 |
|
|
2021
Q4 | $259K | Buy |
1,316
+7
| +0.5% | +$1.38K | 0.12% | 117 |
|
|
2021
Q3 | $258K | Buy |
1,309
+25
| +2% | +$4.93K | 0.13% | 121 |
|
|
2021
Q2 | $254K | Buy |
1,284
+7
| +0.5% | +$1.39K | 0.13% | 121 |
|
|
2021
Q1 | $219K | Buy |
+1,277
| New | +$219K | 0.12% | 133 |
|
|
2019
Q4 | – | Sell |
-1,224
| Closed | -$140K | – | 307 |
|
|
2019
Q3 | $140K | Buy |
+1,224
| New | +$140K | 0.1% | 116 |
|