1832 Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,983
| Closed | -$917K | – | 738 |
|
|
2025
Q1 | $917K | Buy |
+9,983
| New | +$917K | ﹤0.01% | 549 |
|
|
2024
Q3 | – | Sell |
-360
| Closed | -$41.5K | – | 895 |
|
|
2024
Q2 | $41.5K | Hold |
360
| – | – | ﹤0.01% | 707 |
|
|
2024
Q1 | $43.9K | Hold |
360
| – | – | ﹤0.01% | 692 |
|
|
2023
Q4 | $38.8K | Hold |
360
| – | – | ﹤0.01% | 692 |
|
|
2023
Q3 | $37.8K | Buy |
360
+79
| +28% | +$8.29K | ﹤0.01% | 699 |
|
|
2023
Q2 | $31.5K | Sell |
281
-12,600
| -98% | -$1.41M | ﹤0.01% | 714 |
|
|
2023
Q1 | $1.45M | Buy |
12,881
+299
| +2% | +$33.8K | ﹤0.01% | 550 |
|
|
2022
Q4 | $1.37M | Buy |
12,582
+204
| +2% | +$22.2K | ﹤0.01% | 584 |
|
|
2022
Q3 | $1.3M | Sell |
12,378
-716
| -5% | -$75.2K | ﹤0.01% | 555 |
|
|
2022
Q2 | $1.49M | Buy |
13,094
+1,669
| +15% | +$190K | ﹤0.01% | 541 |
|
|
2022
Q1 | $1.7M | Buy |
+11,425
| New | +$1.7M | ﹤0.01% | 542 |
|
|
2021
Q4 | – | Sell |
-1,619
| Closed | -$329K | – | 862 |
|
|
2021
Q3 | $329K | Buy |
+1,619
| New | +$329K | ﹤0.01% | 603 |
|
|
2019
Q4 | – | Sell |
-2,229
| Closed | -$210K | – | 742 |
|
|
2019
Q3 | $210K | Buy |
+2,229
| New | +$210K | ﹤0.01% | 520 |
|
|
2019
Q2 | – | Sell |
-81
| Closed | -$8K | – | 756 |
|
|
2019
Q1 | $8K | Buy |
81
+66
| +440% | +$6.52K | ﹤0.01% | 577 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 630 |
|
|
2018
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 643 |
|
|
2017
Q1 | – | Sell |
-27,372
| Closed | -$1.81M | – | 791 |
|
|
2016
Q4 | $1.81M | Buy |
27,372
+3,104
| +13% | +$205K | ﹤0.01% | 502 |
|
|
2016
Q3 | $1.61M | Buy |
+24,268
| New | +$1.61M | 0.01% | 414 |
|
|
2013
Q4 | – | Sell |
-32,700
| Closed | -$2.35M | – | 459 |
|
|
2013
Q3 | $2.35M | Sell |
32,700
-1,160,640
| -97% | -$83.3M | 0.01% | 298 |
|
|
2013
Q2 | $87.3M | Buy |
+1,193,340
| New | +$87.3M | 0.38% | 71 |
|