Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.03M | Sell |
8,454
-481
| -5% | -$58.6K | 0.03% | 227 |
|
|
2023
Q4 | $962K | Sell |
8,935
-6,483
| -42% | -$698K | 0.03% | 230 |
|
|
2023
Q3 | $1.62M | Sell |
15,418
-2,436
| -14% | -$255K | 0.06% | 181 |
|
|
2023
Q2 | $2M | Buy |
17,854
+58
| +0.3% | +$6.5K | 0.07% | 166 |
|
|
2023
Q1 | $2.01M | Buy |
17,796
+859
| +5% | +$97K | 0.07% | 160 |
|
|
2022
Q4 | $1.85M | Buy |
16,937
+241
| +1% | +$26.3K | 0.07% | 168 |
|
|
2022
Q3 | $1.75M | Buy |
16,696
+2,407
| +17% | +$253K | 0.08% | 158 |
|
|
2022
Q2 | $1.62M | Buy |
+14,289
| New | +$1.62M | 0.07% | 175 |
|