Whitener Capital Management’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 | $323K | Buy |
3,345
+927
| +38% | +$89.5K | 0.09% | 133 |
|
|
2025
Q1 | $222K | Buy |
2,418
+593
| +32% | +$54.5K | 0.06% | 148 |
|
|
2024
Q4 | $206K | Buy |
+1,825
| New | +$206K | 0.06% | 155 |
|
|
2024
Q3 | – | Sell |
-2,320
| Closed | -$268K | – | 160 |
|
|
2024
Q2 | $268K | Hold |
2,320
| – | – | 0.08% | 134 |
|
|
2024
Q1 | $283K | Buy |
2,320
+440
| +23% | +$53.7K | 0.09% | 128 |
|
|
2023
Q4 | $202K | Buy |
+1,880
| New | +$202K | 0.07% | 141 |
|
|
2023
Q3 | – | Sell |
-1,815
| Closed | -$203K | – | 151 |
|
|
2023
Q2 | $203K | Buy |
1,815
+1
| +0.1% | +$112 | 0.08% | 136 |
|
|
2023
Q1 | $205K | Buy |
+1,814
| New | +$205K | 0.09% | 128 |
|
|
2020
Q3 | – | Sell |
-1,672
| Closed | -$206K | – | 132 |
|
|
2020
Q2 | $206K | Buy |
+1,672
| New | +$206K | 0.11% | 124 |
|
|
2020
Q1 | – | Sell |
-1,711
| Closed | -$208K | – | 137 |
|
|
2019
Q4 | $208K | Hold |
1,711
| – | – | 0.11% | 131 |
|
|
2019
Q3 | $195K | Buy |
1,711
+2
| +0.1% | +$228 | 0.11% | 128 |
|
|
2019
Q2 | $187K | Buy |
1,709
+1
| +0.1% | +$109 | 0.11% | 131 |
|
|
2019
Q1 | $171K | Hold |
1,708
| – | – | 0.11% | 126 |
|
|
2018
Q4 | $157K | Sell |
1,708
-299
| -15% | -$27.5K | 0.12% | 126 |
|
|
2018
Q3 | $219K | Buy |
2,007
+101
| +5% | +$11K | 0.14% | 118 |
|
|
2018
Q2 | $221K | Buy |
1,906
+161
| +9% | +$18.7K | 0.17% | 117 |
|
|
2018
Q1 | $188K | Sell |
1,745
-50
| -3% | -$5.39K | 0.14% | 120 |
|
|
2017
Q4 | $188K | Buy |
+1,795
| New | +$188K | 0.16% | 114 |
|