Advisory Services Network’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 | $2.77M | Sell |
27,296
-9,571
| -26% | -$971K | 0.04% | 444 |
|
|
2025
Q1 | $3.39M | Buy |
36,867
+14,751
| +67% | +$1.36M | 0.07% | 343 |
|
|
2024
Q4 | $2.5M | Buy |
22,116
+943
| +4% | +$107K | 0.05% | 430 |
|
|
2024
Q3 | $2.44M | Hold |
21,173
| – | – | 0.05% | 407 |
|
|
2024
Q2 | $2.44M | Buy |
21,173
+813
| +4% | +$93.7K | 0.05% | 407 |
|
|
2024
Q1 | $2.48M | Buy |
20,360
+339
| +2% | +$41.3K | 0.06% | 389 |
|
|
2023
Q4 | $2.16M | Buy |
20,021
+285
| +1% | +$30.7K | 0.05% | 411 |
|
|
2023
Q3 | $2.07M | Sell |
19,736
-2,997
| -13% | -$314K | 0.06% | 404 |
|
|
2023
Q2 | $2.55M | Buy |
22,733
+354
| +2% | +$39.7K | 0.07% | 335 |
|
|
2023
Q1 | $2.53M | Sell |
22,379
-1,390
| -6% | -$157K | 0.07% | 326 |
|
|
2022
Q4 | $2.59M | Buy |
23,769
+3,895
| +20% | +$425K | 0.08% | 292 |
|
|
2022
Q3 | $2.09M | Sell |
19,874
-2,421
| -11% | -$254K | 0.07% | 323 |
|
|
2022
Q2 | $2.53M | Buy |
22,295
+7,061
| +46% | +$802K | 0.09% | 272 |
|
|
2022
Q1 | $2.3M | Buy |
15,234
+385
| +3% | +$58.2K | 0.07% | 360 |
|
|
2021
Q4 | $2.92M | Sell |
14,849
-5,486
| -27% | -$1.08M | 0.08% | 284 |
|
|
2021
Q3 | $4M | Buy |
20,335
+523
| +3% | +$103K | 0.13% | 202 |
|
|
2021
Q2 | $3.92M | Buy |
19,812
+424
| +2% | +$83.9K | 0.12% | 207 |
|
|
2021
Q1 | $3.33M | Buy |
19,388
+1,664
| +9% | +$286K | 0.12% | 218 |
|
|
2020
Q4 | $2.68M | Sell |
17,724
-482
| -3% | -$73K | 0.11% | 224 |
|
|
2020
Q3 | $2.34M | Buy |
18,206
+6,917
| +61% | +$887K | 0.11% | 220 |
|
|
2020
Q2 | $1.39M | Buy |
11,289
+776
| +7% | +$95.8K | 0.08% | 317 |
|
|
2020
Q1 | $1.03M | Buy |
10,513
+463
| +5% | +$45.2K | 0.07% | 333 |
|
|
2019
Q4 | $1.22M | Buy |
10,050
+161
| +2% | +$19.6K | 0.06% | 377 |
|
|
2019
Q3 | $1.08M | Hold |
9,889
| – | – | 0.07% | 365 |
|
|
2019
Q2 | $1.08M | Sell |
9,889
-1,210
| -11% | -$133K | 0.07% | 365 |
|
|
2019
Q1 | $1.11M | Buy |
11,099
+1,461
| +15% | +$146K | 0.08% | 329 |
|
|
2018
Q4 | $890K | Buy |
9,638
+454
| +5% | +$41.9K | 0.08% | 334 |
|
|
2018
Q3 | $1M | Buy |
9,184
+420
| +5% | +$45.9K | 0.07% | 343 |
|
|
2018
Q2 | $1.07M | Sell |
8,764
-1,522
| -15% | -$185K | 0.08% | 332 |
|
|
2018
Q1 | $1.11M | Buy |
10,286
+2,257
| +28% | +$244K | 0.09% | 310 |
|
|
2017
Q4 | $842K | Buy |
8,029
+7,268
| +955% | +$762K | 0.07% | 347 |
|
|
2017
Q3 | $69K | Buy |
761
+300
| +65% | +$27.2K | 0.01% | 989 |
|
|
2017
Q2 | $34K | Sell |
461
-99
| -18% | -$7.3K | ﹤0.01% | 1176 |
|
|
2017
Q1 | $38K | Buy |
+560
| New | +$38K | 0.01% | 1066 |
|
|
2016
Q3 | $51K | Sell |
760
-5,906
| -89% | -$396K | 0.01% | 867 |
|
|
2016
Q2 | $486K | Buy |
6,666
+5,991
| +888% | +$437K | 0.11% | 260 |
|
|
2016
Q1 | $50K | Sell |
675
-11,833
| -95% | -$877K | 0.01% | 664 |
|
|
2015
Q4 | $894K | Buy |
12,508
+5,651
| +82% | +$404K | 0.29% | 83 |
|
|
2015
Q3 | $477K | Sell |
6,857
-150
| -2% | -$10.4K | 0.14% | 156 |
|
|
2015
Q2 | $544K | Buy |
7,007
+15
| +0.2% | +$1.17K | 0.16% | 147 |
|
|
2015
Q1 | $574K | Buy |
6,992
+875
| +14% | +$71.8K | 0.16% | 143 |
|
|
2014
Q4 | $498K | Buy |
6,117
+900
| +17% | +$73.3K | 0.16% | 146 |
|
|
2014
Q3 | $409K | Buy |
5,217
+2,237
| +75% | +$175K | 0.15% | 167 |
|
|
2014
Q2 | $252K | Buy |
+2,980
| New | +$252K | 0.11% | 204 |
|