Allstate Corporation’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 |
-18,345
| Closed | -$1.69M | – | 528 |
|
|
2025
Q1 | $1.69M | Buy |
18,345
+11,730
| +177% | +$1.08M | 0.05% | 228 |
|
|
2024
Q4 | $748K | Buy |
+6,615
| New | +$748K | 0.02% | 379 |
|
|
2023
Q1 | – | Sell |
-11,533
| Closed | -$1.26M | – | 523 |
|
|
2022
Q4 | $1.26M | Buy |
11,533
+76
| +0.7% | +$8.29K | 0.04% | 297 |
|
|
2022
Q3 | $1.2M | Sell |
11,457
-1,641
| -13% | -$172K | 0.03% | 288 |
|
|
2022
Q2 | $1.49M | Buy |
13,098
+2,954
| +29% | +$336K | 0.05% | 232 |
|
|
2022
Q1 | $1.53M | Buy |
10,144
+2,456
| +32% | +$371K | 0.04% | 312 |
|
|
2021
Q4 | $1.51M | Buy |
7,688
+248
| +3% | +$48.8K | 0.03% | 452 |
|
|
2021
Q3 | $1.46M | Sell |
7,440
-594
| -7% | -$117K | 0.06% | 195 |
|
|
2021
Q2 | $1.59M | Sell |
8,034
-527
| -6% | -$104K | 0.05% | 190 |
|
|
2021
Q1 | $1.47M | Buy |
8,561
+616
| +8% | +$106K | 0.05% | 227 |
|
|
2020
Q4 | $1.2M | Buy |
7,945
+167
| +2% | +$25.3K | 0.04% | 245 |
|
|
2020
Q3 | $997K | Sell |
7,778
-748
| -9% | -$95.9K | 0.03% | 239 |
|
|
2020
Q2 | $1.05M | Sell |
8,526
-3,124
| -27% | -$386K | 0.04% | 235 |
|
|
2020
Q1 | $1.14M | Sell |
11,650
-27,018
| -70% | -$2.64M | 0.04% | 191 |
|
|
2019
Q4 | $4.71M | Buy |
38,668
+887
| +2% | +$108K | 0.09% | 150 |
|
|
2019
Q3 | $4.32M | Sell |
37,781
-534
| -1% | -$61K | 0.07% | 158 |
|
|
2019
Q2 | $4.2M | Hold |
38,315
| – | – | 0.08% | 150 |
|
|
2019
Q1 | $3.84M | Sell |
38,315
-120
| -0.3% | -$12K | 0.1% | 140 |
|
|
2018
Q4 | $3.55M | Buy |
+38,435
| New | +$3.55M | 0.12% | 136 |
|
|
2017
Q3 | – | Sell |
-13,370
| Closed | -$992K | – | 234 |
|
|
2017
Q2 | $992K | Buy |
+13,370
| New | +$992K | 0.05% | 189 |
|
|
2016
Q1 | – | Sell |
-12,171
| Closed | -$870K | – | 172 |
|
|
2015
Q4 | $870K | Buy |
12,171
+833
| +7% | +$59.5K | 0.08% | 169 |
|
|
2015
Q3 | $788K | Hold |
11,338
| – | – | 0.08% | 198 |
|
|
2015
Q2 | $881K | Sell |
11,338
-1,841
| -14% | -$143K | 0.08% | 219 |
|
|
2015
Q1 | $1.07M | Sell |
13,179
-7,636
| -37% | -$618K | 0.09% | 212 |
|
|
2014
Q4 | $1.79M | Hold |
20,815
| – | – | 0.14% | 168 |
|
|
2014
Q3 | $1.63M | Buy |
+20,815
| New | +$1.63M | 0.07% | 226 |
|