Wolverine Trading’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 | $446K | Buy |
+4,638
| New | +$446K | ﹤0.01% | 684 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2383 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2401 |
|
|
2024
Q3 | – | Sell |
-11,222
| Closed | -$1.29M | – | 2234 |
|
|
2024
Q2 | $1.29M | Sell |
11,222
-5,331
| -32% | -$615K | ﹤0.01% | 344 |
|
|
2024
Q1 | $2.02M | Buy |
16,553
+4,355
| +36% | +$531K | ﹤0.01% | 239 |
|
|
2023
Q4 | $1.31M | Sell |
12,198
-11,377
| -48% | -$1.23M | ﹤0.01% | 353 |
|
|
2023
Q3 | $2.47M | Sell |
23,575
-6,517
| -22% | -$683K | ﹤0.01% | 198 |
|
|
2023
Q2 | $3.35M | Buy |
+30,092
| New | +$3.35M | ﹤0.01% | 152 |
|
|
2023
Q1 | – | Sell |
-5,530
| Closed | -$603K | – | 2078 |
|
|
2022
Q4 | $603K | Sell |
5,530
-1,981
| -26% | -$216K | ﹤0.01% | 419 |
|
|
2022
Q3 | $807K | Sell |
7,511
-19,932
| -73% | -$2.14M | ﹤0.01% | 390 |
|
|
2022
Q2 | $3.17M | Buy |
27,443
+24,485
| +828% | +$2.83M | 0.01% | 135 |
|
|
2022
Q1 | $453K | Sell |
2,958
-5,264
| -64% | -$806K | ﹤0.01% | 794 |
|
|
2021
Q4 | $1.63M | Sell |
8,222
-2,273
| -22% | -$450K | ﹤0.01% | 416 |
|
|
2021
Q3 | $2.12M | Buy |
10,495
+2,846
| +37% | +$575K | ﹤0.01% | 391 |
|
|
2021
Q2 | $1.51M | Buy |
7,649
+1,819
| +31% | +$360K | ﹤0.01% | 459 |
|
|
2021
Q1 | $1M | Buy |
+5,830
| New | +$1M | ﹤0.01% | 610 |
|
|
2020
Q4 | – | Sell |
-3,824
| Closed | -$488K | – | 2149 |
|
|
2020
Q3 | $488K | Buy |
+3,824
| New | +$488K | ﹤0.01% | 652 |
|
|
2020
Q2 | – | Sell |
-14,708
| Closed | -$1.45M | – | 2018 |
|
|
2020
Q1 | $1.45M | Sell |
14,708
-68,993
| -82% | -$6.82M | ﹤0.01% | 297 |
|
|
2019
Q4 | $10.2M | Buy |
+83,701
| New | +$10.2M | 0.02% | 119 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1944 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1961 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2019 |
|
|
2018
Q4 | – | Sell |
-10,123
| Closed | -$1.11M | – | 2041 |
|
|
2018
Q3 | $1.11M | Buy |
+10,123
| New | +$1.11M | ﹤0.01% | 489 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2018
Q1 | – | Sell |
-12,736
| Closed | -$1.34M | – | 2166 |
|
|
2017
Q4 | $1.34M | Buy |
+12,736
| New | +$1.34M | ﹤0.01% | 466 |
|
|
2017
Q3 | – | Sell |
-15,862
| Closed | -$1.17M | – | 1942 |
|
|
2017
Q2 | $1.17M | Buy |
+15,862
| New | +$1.17M | 0.01% | 301 |
|
|
2016
Q4 | – | Sell |
-4,170
| Closed | -$273K | – | 2004 |
|
|
2016
Q3 | $273K | Sell |
4,170
-2,666
| -39% | -$175K | ﹤0.01% | 735 |
|
|
2016
Q2 | $488K | Buy |
+6,836
| New | +$488K | ﹤0.01% | 393 |
|