Aberdeen Group’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 | $19.4M | Buy |
201,893
+19,545
| +11% | +$1.87M | 0.03% | 417 |
|
|
2025
Q1 | $16.6M | Buy |
182,348
+82,245
| +82% | +$7.48M | 0.03% | 436 |
|
|
2024
Q4 | $11.3M | Sell |
100,103
-14,484
| -13% | -$1.64M | 0.02% | 482 |
|
|
2024
Q3 | $12.4M | Buy |
114,587
+4,569
| +4% | +$495K | 0.02% | 474 |
|
|
2024
Q2 | $12.7M | Sell |
110,018
-12,442
| -10% | -$1.43M | 0.02% | 468 |
|
|
2024
Q1 | $14.9M | Buy |
122,460
+333
| +0.3% | +$40.6K | 0.03% | 476 |
|
|
2023
Q4 | $13.2M | Sell |
122,127
-80,585
| -40% | -$8.68M | 0.03% | 492 |
|
|
2023
Q3 | $21.3M | Sell |
202,712
-1,186
| -0.6% | -$124K | 0.05% | 315 |
|
|
2023
Q2 | $22.8M | Sell |
203,898
-23,599
| -10% | -$2.64M | 0.05% | 317 |
|
|
2023
Q1 | $25.7M | Buy |
227,497
+22,321
| +11% | +$2.52M | 0.06% | 291 |
|
|
2022
Q4 | $22.4M | Buy |
205,176
+31,421
| +18% | +$3.43M | 0.06% | 313 |
|
|
2022
Q3 | $18.2M | Buy |
173,755
+76,816
| +79% | +$8.07M | 0.05% | 329 |
|
|
2022
Q2 | $11M | Buy |
96,939
+9,109
| +10% | +$1.04M | 0.03% | 401 |
|
|
2022
Q1 | $13.5M | Sell |
87,830
-14,846
| -14% | -$2.28M | 0.03% | 384 |
|
|
2021
Q4 | $20.2M | Sell |
102,676
-13,028
| -11% | -$2.56M | 0.04% | 339 |
|
|
2021
Q3 | $22.7M | Buy |
115,704
+803
| +0.7% | +$158K | 0.05% | 322 |
|
|
2021
Q2 | $22.7M | Sell |
114,901
-1,758
| -2% | -$348K | 0.05% | 329 |
|
|
2021
Q1 | $20M | Sell |
116,659
-70,270
| -38% | -$12.1M | 0.05% | 346 |
|
|
2020
Q4 | $28.3M | Buy |
186,929
+56,723
| +44% | +$8.59M | 0.07% | 251 |
|
|
2020
Q3 | $16.7M | Sell |
130,206
-12,784
| -9% | -$1.64M | 0.04% | 324 |
|
|
2020
Q2 | $17.7M | Sell |
142,990
-40,695
| -22% | -$5.03M | 0.05% | 318 |
|
|
2020
Q1 | $17.9M | Sell |
183,685
-23,254
| -11% | -$2.27M | 0.06% | 281 |
|
|
2019
Q4 | $25.2M | Sell |
206,939
-4,179
| -2% | -$509K | 0.06% | 288 |
|
|
2019
Q3 | $24.1M | Sell |
211,118
-328,015
| -61% | -$37.5M | 0.06% | 292 |
|
|
2019
Q2 | $59.1M | Sell |
539,133
-44,125
| -8% | -$4.84M | 0.13% | 146 |
|
|
2019
Q1 | $58.4M | Sell |
583,258
-118,790
| -17% | -$11.9M | 0.13% | 136 |
|
|
2018
Q4 | $64.1M | Sell |
702,048
-9,702
| -1% | -$886K | 0.15% | 131 |
|
|
2018
Q3 | $77.7M | Sell |
711,750
-1,057
| -0.1% | -$115K | 0.14% | 140 |
|
|
2018
Q2 | $82.8M | Buy |
712,807
+6,944
| +1% | +$806K | 0.16% | 126 |
|
|
2018
Q1 | $76.2M | Sell |
705,863
-4,978
| -0.7% | -$538K | 0.15% | 141 |
|
|
2017
Q4 | $74.6M | Sell |
710,841
-2,686
| -0.4% | -$282K | 0.14% | 138 |
|
|
2017
Q3 | $64.7M | Buy |
+713,527
| New | +$64.7M | 0.12% | 164 |
|