Achmea Investment Management’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 | – | Sell |
-212,742
| Closed | -$19.5M | – | 369 |
|
|
2025
Q1 | $19.5M | Buy |
212,742
+57,346
| +37% | +$5.27M | 0.28% | 105 |
|
|
2024
Q4 | $17.6M | Buy |
155,396
+1,454
| +0.9% | +$164K | 0.29% | 88 |
|
|
2024
Q3 | $16.8M | Buy |
153,942
+24,541
| +19% | +$2.67M | 0.28% | 92 |
|
|
2024
Q2 | $14.9M | Buy |
129,401
+13,781
| +12% | +$1.59M | 0.27% | 93 |
|
|
2024
Q1 | $14.1M | Buy |
115,620
+21,705
| +23% | +$2.65M | 0.27% | 97 |
|
|
2023
Q4 | $10.1M | Sell |
93,915
-19,427
| -17% | -$2.09M | 0.21% | 124 |
|
|
2023
Q3 | $11.9M | Buy |
113,342
+5,110
| +5% | +$536K | 0.26% | 98 |
|
|
2023
Q2 | $12.1M | Buy |
108,232
+35,113
| +48% | +$3.93M | 0.26% | 100 |
|
|
2023
Q1 | $8.26M | Buy |
73,119
+63,290
| +644% | +$7.15M | 0.24% | 109 |
|
|
2022
Q4 | $1M | Buy |
9,829
+3,391
| +53% | +$346K | 0.03% | 399 |
|
|
2022
Q3 | $676K | Sell |
6,438
-6,066
| -49% | -$637K | 0.02% | 447 |
|
|
2022
Q2 | $1.42M | Sell |
12,504
-24,023
| -66% | -$2.73M | 0.05% | 351 |
|
|
2022
Q1 | $5.52M | Buy |
+36,527
| New | +$5.52M | 0.14% | 172 |
|
|
2021
Q4 | – | Sell |
-59,303
| Closed | -$11.7M | – | 609 |
|
|
2021
Q3 | $11.7M | Sell |
59,303
-1,795
| -3% | -$353K | 0.35% | 64 |
|
|
2021
Q2 | $12.1M | Sell |
61,098
-4,639
| -7% | -$918K | 0.41% | 46 |
|
|
2021
Q1 | $11.3M | Sell |
65,737
-6,186
| -9% | -$1.06M | 0.39% | 52 |
|
|
2020
Q4 | $10.9M | Buy |
71,923
+1,868
| +3% | +$283K | 0.39% | 51 |
|
|
2020
Q3 | $8.98M | Sell |
70,055
-117,818
| -63% | -$15.1M | 0.37% | 68 |
|
|
2020
Q2 | $23.2M | Sell |
187,873
-3,337
| -2% | -$412K | 0.79% | 27 |
|
|
2020
Q1 | $18.7M | Buy |
191,210
+158,294
| +481% | +$15.5M | 0.86% | 26 |
|
|
2019
Q4 | $4.01M | Sell |
32,916
-16,597
| -34% | -$2.02M | 0.15% | 161 |
|
|
2019
Q3 | $5.66M | Buy |
49,513
+2,420
| +5% | +$276K | 0.22% | 118 |
|
|
2019
Q2 | $5.17M | Sell |
47,093
-8,314
| -15% | -$912K | 0.2% | 128 |
|
|
2019
Q1 | $5.55M | Buy |
55,407
+3,950
| +8% | +$395K | 0.23% | 112 |
|
|
2018
Q4 | $4.75M | Sell |
51,457
-24,014
| -32% | -$2.22M | 0.22% | 107 |
|
|
2018
Q3 | $8.24M | Sell |
75,471
-22,250
| -23% | -$2.43M | 0.31% | 76 |
|
|
2018
Q2 | $11.3M | Sell |
97,721
-14,232
| -13% | -$1.65M | 0.4% | 60 |
|
|
2018
Q1 | $12.1M | Buy |
111,953
+2,476
| +2% | +$267K | 0.41% | 61 |
|
|
2017
Q4 | $11.5M | Buy |
109,477
+56,590
| +107% | +$5.94M | 0.39% | 61 |
|
|
2017
Q3 | $4.79M | Buy |
52,887
+15,821
| +43% | +$1.43M | 0.27% | 91 |
|
|
2017
Q2 | $2.75M | Sell |
37,066
-38,295
| -51% | -$2.84M | 0.17% | 167 |
|
|
2017
Q1 | $5.14M | Buy |
+75,361
| New | +$5.14M | 0.24% | 109 |
|