Wimmer Associates 1’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 |
-3,865
| Closed | -$437K | – | 112 |
|
|
2024
Q4 | $437K | Buy |
3,865
+325
| +9% | +$36.8K | 0.22% | 78 |
|
|
2024
Q3 | $386K | Buy |
3,540
+170
| +5% | +$18.5K | 0.19% | 85 |
|
|
2024
Q2 | $389K | Buy |
3,370
+50
| +2% | +$5.77K | 0.2% | 84 |
|
|
2024
Q1 | $405K | Buy |
3,320
+220
| +7% | +$26.8K | 0.21% | 85 |
|
|
2023
Q4 | $334K | Buy |
3,100
+15
| +0.5% | +$1.62K | 0.19% | 87 |
|
|
2023
Q3 | $324K | Sell |
3,085
-165
| -5% | -$17.3K | 0.2% | 87 |
|
|
2023
Q2 | $364K | Hold |
3,250
| – | – | 0.22% | 86 |
|
|
2023
Q1 | $345K | Buy |
3,250
+265
| +9% | +$28.2K | 0.22% | 87 |
|
|
2022
Q4 | $326K | Buy |
2,985
+600
| +25% | +$65.4K | 0.21% | 85 |
|
|
2022
Q3 | $253K | Buy |
2,385
+125
| +6% | +$13.3K | 0.17% | 96 |
|
|
2022
Q2 | $257K | Buy |
2,260
+125
| +6% | +$14.2K | 0.17% | 99 |
|
|
2022
Q1 | $323K | Sell |
2,135
-125
| -6% | -$18.9K | 0.18% | 97 |
|
|
2021
Q4 | $444K | Buy |
2,260
+90
| +4% | +$17.7K | 0.24% | 82 |
|
|
2021
Q3 | $427K | Buy |
2,170
+170
| +9% | +$33.5K | 0.25% | 79 |
|
|
2021
Q2 | $396K | Hold |
2,000
| – | – | 0.23% | 81 |
|
|
2021
Q1 | $343K | Hold |
2,000
| – | – | 0.19% | 87 |
|
|
2020
Q4 | $303K | Hold |
2,000
| – | – | 0.18% | 90 |
|
|
2020
Q3 | $256K | Hold |
2,000
| – | – | 0.17% | 91 |
|
|
2020
Q2 | $277K | Sell |
2,000
-175
| -8% | -$24.2K | 0.22% | 88 |
|
|
2020
Q1 | $212K | Buy |
+2,175
| New | +$212K | 0.2% | 96 |
|