Allspring Global Investments’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 | $924K | Sell |
9,362
-2,157
| -19% | -$213K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $1.06M | Sell |
11,519
-274
| -2% | -$25.3K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $1.34M | Sell |
11,793
-432
| -4% | -$49K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $1.33M | Sell |
12,225
-2,831
| -19% | -$308K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $1.74M | Buy |
15,056
+1,398
| +10% | +$161K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $1.67M | Buy |
13,658
+827
| +6% | +$101K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $1.38M | Sell |
12,831
-1,373
| -10% | -$148K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $1.49M | Sell |
14,204
-743
| -5% | -$77.9K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $1.67M | Buy |
14,947
+1,231
| +9% | +$138K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $1.55M | Sell |
13,716
-1,098
| -7% | -$124K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $1.62M | Sell |
14,814
-9,904
| -40% | -$1.08M | ﹤0.01% | 1296 |
|
|
2022
Q3 | $2.59M | Buy |
24,718
+8,051
| +48% | +$845K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $1.89M | Sell |
16,667
-28,015
| -63% | -$3.18M | ﹤0.01% | 1241 |
|
|
2022
Q1 | $6.75M | Sell |
44,682
-40,486
| -48% | -$6.12M | 0.01% | 1026 |
|
|
2021
Q4 | $16.7M | Buy |
+85,168
| New | +$16.7M | 0.02% | 763 |
|