WestEnd Advisors’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 | $483 | Sell |
5
-1
| -17% | -$97 | ﹤0.01% | 278 |
|
|
2025
Q1 | $551 | Buy |
6
+1
| +20% | +$92 | ﹤0.01% | 267 |
|
|
2024
Q4 | $565 | Buy |
5
+1
| +25% | +$113 | ﹤0.01% | 164 |
|
|
2024
Q3 | $436 | Hold |
4
| – | – | ﹤0.01% | 195 |
|
|
2024
Q2 | $461 | Buy |
4
+3
| +300% | +$346 | ﹤0.01% | 169 |
|
|
2024
Q1 | $122 | Buy |
+1
| New | +$122 | ﹤0.01% | 294 |
|
|
2022
Q2 | – | Hold |
0
| – | -$453K | – | 365 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$589 | – | 157 |
|
|
2021
Q4 | $589 | Buy |
+3
| New | +$589 | ﹤0.01% | 146 |
|
|
2021
Q3 | – | Hold |
0
| – | -$593K | – | 133 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2013
Q3 | – | Sell |
-168
| Closed | -$12.3K | – | 48 |
|
|
2013
Q2 | $12.3K | Buy |
+168
| New | +$12.3K | ﹤0.01% | 36 |
|