Advisors 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 | $7.99M | Buy |
82,753
+4,419
| +6% | +$426K | 0.14% | 168 |
|
|
2025
Q1 | $7.2M | Buy |
78,334
+6,406
| +9% | +$589K | 0.14% | 181 |
|
|
2024
Q4 | $8.13M | Buy |
71,928
+5,110
| +8% | +$578K | 0.15% | 158 |
|
|
2024
Q3 | $7.28M | Buy |
66,818
+5,910
| +10% | +$644K | 0.13% | 188 |
|
|
2024
Q2 | $7.02M | Buy |
60,908
+3,106
| +5% | +$358K | 0.14% | 182 |
|
|
2024
Q1 | $7.05M | Buy |
57,802
+3,164
| +6% | +$386K | 0.14% | 192 |
|
|
2023
Q4 | $5.88M | Sell |
54,638
-693
| -1% | -$74.6K | 0.12% | 208 |
|
|
2023
Q3 | $5.8M | Buy |
55,331
+1,308
| +2% | +$137K | 0.13% | 194 |
|
|
2023
Q2 | $6.05M | Sell |
54,023
-1,259
| -2% | -$141K | 0.12% | 188 |
|
|
2023
Q1 | $6.24M | Buy |
55,282
+3,259
| +6% | +$368K | 0.13% | 185 |
|
|
2022
Q4 | $5.67M | Buy |
52,023
+4,499
| +9% | +$491K | 0.12% | 202 |
|
|
2022
Q3 | $4.99M | Buy |
47,524
+3,238
| +7% | +$340K | 0.1% | 215 |
|
|
2022
Q2 | $5.03M | Buy |
44,286
+5,561
| +14% | +$632K | 0.1% | 233 |
|
|
2022
Q1 | $5.86M | Buy |
38,725
+5,078
| +15% | +$768K | 0.09% | 237 |
|
|
2021
Q4 | $6.62M | Buy |
33,647
+3,403
| +11% | +$669K | 0.09% | 218 |
|
|
2021
Q3 | $5.95M | Buy |
30,244
+5,378
| +22% | +$1.06M | 0.09% | 222 |
|
|
2021
Q2 | $4.92M | Buy |
24,866
+3,012
| +14% | +$596K | 0.07% | 271 |
|
|
2021
Q1 | $3.75M | Buy |
21,854
+1,007
| +5% | +$173K | 0.06% | 338 |
|
|
2020
Q4 | $3.16M | Sell |
20,847
-6
| -0% | -$908 | 0.05% | 366 |
|
|
2020
Q3 | $2.67M | Sell |
20,853
-1,608
| -7% | -$206K | 0.05% | 360 |
|
|
2020
Q2 | $2.77M | Sell |
22,461
-2,096
| -9% | -$259K | 0.05% | 345 |
|
|
2020
Q1 | $2.4M | Sell |
24,557
-2,112
| -8% | -$206K | 0.06% | 337 |
|
|
2019
Q4 | $3.25M | Buy |
26,669
+262
| +1% | +$31.9K | 0.06% | 376 |
|
|
2019
Q3 | $3.02M | Buy |
26,407
+2,052
| +8% | +$234K | 0.06% | 391 |
|
|
2019
Q2 | $2.67M | Sell |
24,355
-1,515
| -6% | -$166K | 0.05% | 449 |
|
|
2019
Q1 | $2.59M | Sell |
25,870
-2,407
| -9% | -$241K | 0.05% | 455 |
|
|
2018
Q4 | $2.61M | Buy |
28,277
+2,385
| +9% | +$220K | 0.05% | 417 |
|
|
2018
Q3 | $2.83M | Buy |
25,892
+2,251
| +10% | +$246K | 0.05% | 460 |
|
|
2018
Q2 | $2.74M | Buy |
23,641
+502
| +2% | +$58.3K | 0.05% | 488 |
|
|
2018
Q1 | $2.59M | Sell |
23,139
-9,402
| -29% | -$1.05M | 0.04% | 531 |
|
|
2017
Q4 | $3.42M | Sell |
32,541
-18,109
| -36% | -$1.9M | 0.06% | 441 |
|
|
2017
Q3 | $4.59M | Sell |
50,650
-14,082
| -22% | -$1.28M | 0.08% | 360 |
|
|
2017
Q2 | $4.8M | Sell |
64,732
-1,460
| -2% | -$108K | 0.08% | 341 |
|
|
2017
Q1 | $4.51M | Sell |
66,192
-4,691
| -7% | -$320K | 0.08% | 362 |
|
|
2016
Q4 | $5.34M | Sell |
70,883
-6,154
| -8% | -$463K | 0.09% | 323 |
|
|
2016
Q3 | $5.12M | Sell |
77,037
-898
| -1% | -$59.7K | 0.08% | 344 |
|
|
2016
Q2 | $5.69M | Buy |
77,935
+3,858
| +5% | +$282K | 0.09% | 323 |
|
|
2016
Q1 | $5.44M | Buy |
74,077
+5,655
| +8% | +$415K | 0.09% | 322 |
|
|
2015
Q4 | $4.89M | Buy |
68,422
+27,348
| +67% | +$1.95M | 0.08% | 368 |
|
|
2015
Q3 | $2.86M | Buy |
41,074
+21,595
| +111% | +$1.5M | 0.05% | 527 |
|
|
2015
Q2 | $1.51M | Buy |
19,479
+9,756
| +100% | +$758K | 0.02% | 774 |
|
|
2015
Q1 | $787K | Buy |
9,723
+3,872
| +66% | +$313K | 0.01% | 934 |
|
|
2014
Q4 | $502K | Sell |
5,851
-244
| -4% | -$20.9K | 0.01% | 1069 |
|
|
2014
Q3 | $478K | Sell |
6,095
-1,283
| -17% | -$101K | 0.01% | 1045 |
|
|
2014
Q2 | $623K | Sell |
7,378
-3,239
| -31% | -$274K | 0.01% | 963 |
|
|
2014
Q1 | $874K | Sell |
10,617
-3,136
| -23% | -$258K | 0.01% | 810 |
|
|
2013
Q4 | $1.15M | Sell |
13,753
-2,542
| -16% | -$213K | 0.02% | 705 |
|
|
2013
Q3 | $1.17M | Buy |
16,295
+1,585
| +11% | +$114K | 0.02% | 625 |
|
|
2013
Q2 | $1.08M | Buy |
+14,710
| New | +$1.08M | 0.02% | 620 |
|