Holding/activity history for T. Rowe Price Group (TROW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 12,000 | 0.03 | $107.67 | ||
| 2023 Q3 | 12,000 | 0.03 | $104.92 | ||
| 2023 Q2 | 12,000 | 0.02 | Add 22.45% | 0.00 | $112.00 |
| 2023 Q1 | 9,800 | 0.02 | Add 2.08% | 0.00 | $112.86 |
| 2022 Q4 | 9,600 | 0.02 | $109.06 | ||
| 2022 Q3 | 9,600 | 0.02 | $105.00 | ||
| 2022 Q2 | 9,600 | 0.02 | $113.65 | ||
| 2022 Q1 | 9,600 | 0.02 | $151.15 | ||
| 2021 Q4 | 9,600 | 0.03 | $196.67 | ||
| 2021 Q3 | 9,600 | 0.03 | $196.67 | ||
| 2021 Q2 | 9,600 | 0.02 | $198.02 | ||
| 2021 Q1 | 9,600 | 0.02 | $171.56 | ||
| 2020 Q4 | 9,600 | 0.02 | $151.35 | ||
| 2020 Q3 | 9,600 | 0.02 | $128.23 | ||
| 2020 Q2 | 9,600 | 0.02 | Buy | 0.02 | $123.54 |