ALPS Advisors’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 | $29.5M | Sell |
305,539
-3,298
| -1% | -$318K | 0.17% | 59 |
|
|
2025
Q1 | $28.4M | Buy |
308,837
+57,503
| +23% | +$5.28M | 0.16% | 61 |
|
|
2024
Q4 | $28.4M | Buy |
251,334
+202,497
| +415% | +$22.9M | 0.18% | 63 |
|
|
2024
Q3 | $5.32M | Buy |
48,837
+33,145
| +211% | +$3.61M | 0.04% | 230 |
|
|
2024
Q2 | $1.81M | Sell |
15,692
-10
| -0.1% | -$1.15K | 0.01% | 356 |
|
|
2024
Q1 | $1.91M | Buy |
15,702
+3,118
| +25% | +$380K | 0.01% | 358 |
|
|
2023
Q4 | $1.36M | Buy |
12,584
+63
| +0.5% | +$6.78K | 0.01% | 400 |
|
|
2023
Q3 | $1.31M | Sell |
12,521
-189,022
| -94% | -$19.8M | 0.01% | 395 |
|
|
2023
Q2 | $22.6M | Sell |
201,543
-4,791
| -2% | -$537K | 0.2% | 102 |
|
|
2023
Q1 | $23.3M | Sell |
206,334
-11,382
| -5% | -$1.29M | 0.21% | 103 |
|
|
2022
Q4 | $23.7M | Sell |
217,716
-10,652
| -5% | -$1.16M | 0.21% | 92 |
|
|
2022
Q3 | $24M | Buy |
228,368
+175,542
| +332% | +$18.4M | 0.23% | 77 |
|
|
2022
Q2 | $6M | Buy |
+52,826
| New | +$6M | 0.06% | 170 |
|
|
2022
Q1 | – | Sell |
-2,569
| Closed | -$505K | – | 961 |
|
|
2021
Q4 | $505K | Sell |
2,569
-716
| -22% | -$141K | 0.01% | 497 |
|
|
2021
Q3 | $646K | Sell |
3,285
-257
| -7% | -$50.5K | 0.01% | 469 |
|
|
2021
Q2 | $701K | Buy |
3,542
+680
| +24% | +$135K | 0.01% | 470 |
|
|
2021
Q1 | $491K | Sell |
2,862
-13
| -0.5% | -$2.23K | ﹤0.01% | 487 |
|
|
2020
Q4 | $435K | Buy |
2,875
+263
| +10% | +$39.8K | ﹤0.01% | 523 |
|
|
2020
Q3 | $335K | Buy |
2,612
+744
| +40% | +$95.4K | ﹤0.01% | 501 |
|
|
2020
Q2 | $231K | Sell |
1,868
-210
| -10% | -$26K | ﹤0.01% | 707 |
|
|
2020
Q1 | $203K | Sell |
2,078
-888
| -30% | -$86.7K | ﹤0.01% | 767 |
|
|
2019
Q4 | $361K | Sell |
2,966
-129
| -4% | -$15.7K | ﹤0.01% | 684 |
|
|
2019
Q3 | $354K | Sell |
3,095
-717
| -19% | -$82K | ﹤0.01% | 710 |
|
|
2019
Q2 | $418K | Sell |
3,812
-1,003
| -21% | -$110K | ﹤0.01% | 605 |
|
|
2019
Q1 | $482K | Sell |
4,815
-251
| -5% | -$25.1K | ﹤0.01% | 533 |
|
|
2018
Q4 | $468K | Sell |
5,066
-90
| -2% | -$8.31K | ﹤0.01% | 494 |
|
|
2018
Q3 | $563K | Sell |
5,156
-17,661
| -77% | -$1.93M | ﹤0.01% | 533 |
|
|
2018
Q2 | $2.65M | Sell |
22,817
-6,180
| -21% | -$717K | 0.02% | 208 |
|
|
2018
Q1 | $3.13M | Buy |
28,997
+10,149
| +54% | +$1.1M | 0.02% | 178 |
|
|
2017
Q4 | $1.98M | Sell |
18,848
-551,441
| -97% | -$57.9M | 0.01% | 198 |
|
|
2017
Q3 | $51.7M | Sell |
570,289
-79,456
| -12% | -$7.2M | 0.37% | 31 |
|
|
2017
Q2 | $48.2M | Sell |
649,745
-19,767
| -3% | -$1.47M | 0.34% | 42 |
|
|
2017
Q1 | $45.6M | Buy |
669,512
+170,116
| +34% | +$11.6M | 0.31% | 72 |
|
|
2016
Q4 | $37.6M | Buy |
+499,396
| New | +$37.6M | 0.28% | 57 |
|
|
2016
Q3 | – | Sell |
-6,610
| Closed | -$482K | – | 771 |
|
|
2016
Q2 | $482K | Buy |
6,610
+32
| +0.5% | +$2.33K | ﹤0.01% | 297 |
|
|
2016
Q1 | $483K | Sell |
6,578
-1,370
| -17% | -$101K | 0.01% | 237 |
|
|
2015
Q4 | $568K | Sell |
7,948
-411
| -5% | -$29.4K | 0.01% | 300 |
|
|
2015
Q3 | $5.81K | Buy |
8,359
+1,491
| +22% | +$1.04K | 0.01% | 249 |
|
|
2015
Q2 | $534K | Buy |
6,868
+131
| +2% | +$10.2K | ﹤0.01% | 431 |
|
|
2015
Q1 | $546K | Sell |
6,737
-274
| -4% | -$22.2K | ﹤0.01% | 307 |
|
|
2014
Q4 | $602K | Sell |
7,011
-485
| -6% | -$41.6K | ﹤0.01% | 268 |
|
|
2014
Q3 | $588K | Buy |
7,496
+145
| +2% | +$11.4K | ﹤0.01% | 328 |
|
|
2014
Q2 | $620K | Buy |
7,351
+188
| +3% | +$15.9K | 0.01% | 334 |
|
|
2014
Q1 | $590K | Buy |
7,163
+423
| +6% | +$34.8K | 0.01% | 303 |
|
|
2013
Q4 | $529K | Buy |
6,740
+3,290
| +95% | +$258K | 0.01% | 314 |
|
|
2013
Q3 | $248K | Buy |
+3,450
| New | +$248K | ﹤0.01% | 472 |
|