American Century Companies’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 | $211M | Sell |
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|
2025
Q2 | $253M | Sell |
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|
2025
Q1 | $272M | Buy |
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|
2024
Q4 | $319M | Sell |
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|
2024
Q3 | $313M | Buy |
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|
2024
Q2 | $290M | Buy |
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|
2024
Q1 | $293M | Sell |
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|
2023
Q4 | $315M | Sell |
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|
2023
Q3 | $310M | Sell |
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|
2023
Q2 | $346M | Sell |
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|
2023
Q1 | $373M | Sell |
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|
2022
Q4 | $379M | Buy |
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|
2022
Q3 | $357M | Sell |
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|
2022
Q2 | $400M | Buy |
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|
2022
Q1 | $359M | Buy |
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|
2021
Q4 | $268M | Buy |
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|
2021
Q3 | $241M | Buy |
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|
2021
Q2 | $240M | Sell |
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|
2021
Q1 | $221M | Sell |
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|
2020
Q4 | $219M | Sell |
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|
2020
Q3 | $187M | Buy |
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|
2020
Q2 | $157M | Sell |
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|
2020
Q1 | $153M | Buy |
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|
2019
Q4 | $362K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $51.7M | Sell |
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|
2017
Q4 | $72M | Sell |
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|
2017
Q3 | $99.3M | Sell |
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|
2017
Q2 | $189M | Buy |
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|
2017
Q1 | $104M | Buy |
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|
2016
Q4 | $94.6M | Sell |
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|
2016
Q3 | $125M | Buy |
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|
2016
Q2 | $136M | Sell |
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|
2016
Q1 | $138M | Buy |
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|
2015
Q4 | $132M | Sell |
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|
2015
Q3 | $134M | Buy |
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|
2015
Q2 | $135M | Sell |
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|
2015
Q1 | $159M | Buy |
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|
2014
Q4 | $163M | Buy |
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|
2014
Q3 | $149M | Buy |
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|
2014
Q2 | $82.8M | Buy |
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|
2014
Q1 | $69.4M | Sell |
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|
2013
Q4 | $70.7M | Sell |
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|
2013
Q3 | $87.7M | Buy |
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|
2013
Q2 | $88.1M | Buy |
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