ALPS Advisors’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.7M | Sell |
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|
2025
Q2 | $29.5M | Sell |
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|
2025
Q1 | $28.4M | Buy |
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|
2024
Q4 | $28.4M | Buy |
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|
2024
Q3 | $5.32M | Buy |
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|
2024
Q2 | $1.81M | Sell |
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|
2024
Q1 | $1.91M | Buy |
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|
2023
Q4 | $1.36M | Buy |
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|
2023
Q3 | $1.31M | Sell |
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|
2023
Q2 | $22.6M | Sell |
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|
2023
Q1 | $23.3M | Sell |
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|
2022
Q4 | $23.7M | Sell |
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|
2022
Q3 | $24M | Buy |
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|
2022
Q2 | $6M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $505K | Sell |
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|
2021
Q3 | $646K | Sell |
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|
2021
Q2 | $701K | Buy |
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|
2021
Q1 | $491K | Sell |
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|
2020
Q4 | $435K | Buy |
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|
2020
Q3 | $335K | Buy |
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|
2020
Q2 | $231K | Sell |
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|
2020
Q1 | $203K | Sell |
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|
2019
Q4 | $361K | Sell |
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|
2019
Q3 | $354K | Sell |
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|
2019
Q2 | $418K | Sell |
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|
2019
Q1 | $482K | Sell |
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|
2018
Q4 | $468K | Sell |
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|
2018
Q3 | $563K | Sell |
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|
2018
Q2 | $2.65M | Sell |
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|
2018
Q1 | $3.13M | Buy |
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|
2017
Q4 | $1.98M | Sell |
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|
2017
Q3 | $51.7M | Sell |
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|
2017
Q2 | $48.2M | Sell |
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|
2017
Q1 | $45.6M | Buy |
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|
2016
Q4 | $37.6M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $482K | Buy |
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|
2016
Q1 | $483K | Sell |
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|
2015
Q4 | $568K | Sell |
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|
2015
Q3 | $5.81K | Buy |
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|
2015
Q2 | $534K | Buy |
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|
2015
Q1 | $546K | Sell |
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|
2014
Q4 | $602K | Sell |
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|
2014
Q3 | $588K | Buy |
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|
2014
Q2 | $620K | Buy |
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|
2014
Q1 | $590K | Buy |
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|
2013
Q4 | $529K | Buy |
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|
2013
Q3 | $248K | Buy |
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