AllianceBernstein’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 | $31.6M | Buy |
326,949
+45,714
| +16% | +$4.41M | 0.01% | 751 |
|
|
2025
Q1 | $25.8M | Sell |
281,235
-28,925
| -9% | -$2.66M | 0.01% | 797 |
|
|
2024
Q4 | $35.1M | Buy |
310,160
+8,668
| +3% | +$980K | 0.01% | 714 |
|
|
2024
Q3 | $32.8M | Sell |
301,492
-18,986
| -6% | -$2.07M | 0.01% | 737 |
|
|
2024
Q2 | $37M | Sell |
320,478
-5,566
| -2% | -$642K | 0.01% | 695 |
|
|
2024
Q1 | $39.8M | Sell |
326,044
-16,072
| -5% | -$1.96M | 0.01% | 665 |
|
|
2023
Q4 | $36.8M | Buy |
342,116
+2,544
| +0.7% | +$274K | 0.01% | 680 |
|
|
2023
Q3 | $35.6M | Sell |
339,572
-22,646
| -6% | -$2.37M | 0.02% | 657 |
|
|
2023
Q2 | $40.6M | Sell |
362,218
-19,554
| -5% | -$2.19M | 0.02% | 637 |
|
|
2023
Q1 | $43.1M | Buy |
381,772
+26,617
| +7% | +$3.01M | 0.02% | 605 |
|
|
2022
Q4 | $38.7M | Sell |
355,155
-2,292
| -0.6% | -$250K | 0.02% | 638 |
|
|
2022
Q3 | $37.5M | Buy |
357,447
+12,426
| +4% | +$1.3M | 0.02% | 625 |
|
|
2022
Q2 | $39.2M | Buy |
345,021
+36,959
| +12% | +$4.2M | 0.02% | 638 |
|
|
2022
Q1 | $46.6M | Sell |
308,062
-315,534
| -51% | -$47.7M | 0.02% | 615 |
|
|
2021
Q4 | $123M | Sell |
623,596
-208,185
| -25% | -$40.9M | 0.04% | 377 |
|
|
2021
Q3 | $164M | Sell |
831,781
-13,463
| -2% | -$2.65M | 0.06% | 278 |
|
|
2021
Q2 | $167M | Buy |
845,244
+203,321
| +32% | +$40.3M | 0.07% | 272 |
|
|
2021
Q1 | $110M | Buy |
641,923
+292,799
| +84% | +$50.2M | 0.05% | 382 |
|
|
2020
Q4 | $52.9M | Sell |
349,124
-5,224
| -1% | -$791K | 0.02% | 562 |
|
|
2020
Q3 | $45.4M | Sell |
354,348
-10,754
| -3% | -$1.38M | 0.02% | 558 |
|
|
2020
Q2 | $45.1M | Sell |
365,102
-21,467
| -6% | -$2.65M | 0.03% | 538 |
|
|
2020
Q1 | $37.7M | Sell |
386,569
-12,605
| -3% | -$1.23M | 0.03% | 521 |
|
|
2019
Q4 | $48.6M | Buy |
399,174
+19,533
| +5% | +$2.38M | 0.03% | 552 |
|
|
2019
Q3 | $43.4M | Sell |
379,641
-12,682
| -3% | -$1.45M | 0.03% | 563 |
|
|
2019
Q2 | $43M | Sell |
392,323
-16,823
| -4% | -$1.85M | 0.03% | 582 |
|
|
2019
Q1 | $41M | Sell |
409,146
-18,163
| -4% | -$1.82M | 0.03% | 587 |
|
|
2018
Q4 | $39.4M | Sell |
427,309
-28,987
| -6% | -$2.68M | 0.03% | 550 |
|
|
2018
Q3 | $49.8M | Sell |
456,296
-34,214
| -7% | -$3.74M | 0.03% | 523 |
|
|
2018
Q2 | $56.9M | Buy |
490,510
+6,917
| +1% | +$803K | 0.04% | 456 |
|
|
2018
Q1 | $52.2M | Buy |
483,593
+15,403
| +3% | +$1.66M | 0.04% | 472 |
|
|
2017
Q4 | $49.1M | Buy |
468,190
+3,555
| +0.8% | +$373K | 0.04% | 493 |
|
|
2017
Q3 | $42.1M | Buy |
464,635
+25,494
| +6% | +$2.31M | 0.03% | 525 |
|
|
2017
Q2 | $32.6M | Sell |
439,141
-10,682
| -2% | -$793K | 0.03% | 598 |
|
|
2017
Q1 | $30.7M | Buy |
449,823
+19,548
| +5% | +$1.33M | 0.02% | 607 |
|
|
2016
Q4 | $32.4M | Sell |
430,275
-29,938
| -7% | -$2.25M | 0.03% | 569 |
|
|
2016
Q3 | $30.6M | Buy |
460,213
+3,601
| +0.8% | +$239K | 0.03% | 569 |
|
|
2016
Q2 | $33.3M | Sell |
456,612
-4,958
| -1% | -$362K | 0.03% | 533 |
|
|
2016
Q1 | $33.9M | Sell |
461,570
-295,586
| -39% | -$21.7M | 0.03% | 527 |
|
|
2015
Q4 | $54.1M | Buy |
757,156
+25,879
| +4% | +$1.85M | 0.05% | 430 |
|
|
2015
Q3 | $50.8M | Sell |
731,277
-2,618
| -0.4% | -$182K | 0.04% | 429 |
|
|
2015
Q2 | $57M | Sell |
733,895
-6,782
| -0.9% | -$527K | 0.05% | 438 |
|
|
2015
Q1 | $60M | Buy |
740,677
+44,539
| +6% | +$3.61M | 0.05% | 432 |
|
|
2014
Q4 | $59.8M | Buy |
696,138
+160,268
| +30% | +$13.8M | 0.05% | 407 |
|
|
2014
Q3 | $42M | Sell |
535,870
-46,943
| -8% | -$3.68M | 0.04% | 504 |
|
|
2014
Q2 | $49.2M | Sell |
582,813
-76,725
| -12% | -$6.48M | 0.04% | 472 |
|
|
2014
Q1 | $54.3M | Buy |
659,538
+84,182
| +15% | +$6.93M | 0.05% | 431 |
|
|
2013
Q4 | $48.2M | Buy |
575,356
+47,103
| +9% | +$3.95M | 0.04% | 447 |
|
|
2013
Q3 | $38M | Buy |
528,253
+2,262
| +0.4% | +$163K | 0.04% | 491 |
|
|
2013
Q2 | $38.5M | Buy |
+525,991
| New | +$38.5M | 0.04% | 465 |
|