American Century Companies’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 | $253M | Sell |
2,618,921
-336,782
| -11% | -$32.5M | 0.14% | 131 |
|
|
2025
Q1 | $272M | Buy |
2,955,703
+138,515
| +5% | +$12.7M | 0.17% | 101 |
|
|
2024
Q4 | $319M | Sell |
2,817,188
-58,385
| -2% | -$6.6M | 0.18% | 77 |
|
|
2024
Q3 | $313M | Buy |
2,875,573
+362,780
| +14% | +$39.5M | 0.18% | 85 |
|
|
2024
Q2 | $290M | Buy |
2,512,793
+107,086
| +4% | +$12.3M | 0.18% | 91 |
|
|
2024
Q1 | $293M | Sell |
2,405,707
-516,357
| -18% | -$63M | 0.18% | 92 |
|
|
2023
Q4 | $315M | Sell |
2,922,064
-36,752
| -1% | -$3.96M | 0.22% | 83 |
|
|
2023
Q3 | $310M | Sell |
2,958,816
-128,310
| -4% | -$13.5M | 0.24% | 84 |
|
|
2023
Q2 | $346M | Sell |
3,087,126
-218,870
| -7% | -$24.5M | 0.26% | 73 |
|
|
2023
Q1 | $373M | Sell |
3,305,996
-171,749
| -5% | -$19.4M | 0.29% | 64 |
|
|
2022
Q4 | $379M | Buy |
3,477,745
+82,290
| +2% | +$8.97M | 0.31% | 64 |
|
|
2022
Q3 | $357M | Sell |
3,395,455
-124,741
| -4% | -$13.1M | 0.31% | 66 |
|
|
2022
Q2 | $400M | Buy |
3,520,196
+1,144,108
| +48% | +$130M | 0.33% | 60 |
|
|
2022
Q1 | $359M | Buy |
2,376,088
+1,014,981
| +75% | +$153M | 0.25% | 101 |
|
|
2021
Q4 | $268M | Buy |
1,361,107
+136,365
| +11% | +$26.8M | 0.17% | 144 |
|
|
2021
Q3 | $241M | Buy |
1,224,742
+10,376
| +0.9% | +$2.04M | 0.16% | 142 |
|
|
2021
Q2 | $240M | Sell |
1,214,366
-72,467
| -6% | -$14.3M | 0.16% | 143 |
|
|
2021
Q1 | $221M | Sell |
1,286,833
-161,943
| -11% | -$27.8M | 0.16% | 150 |
|
|
2020
Q4 | $219M | Sell |
1,448,776
-11,630
| -0.8% | -$1.76M | 0.17% | 151 |
|
|
2020
Q3 | $187M | Buy |
1,460,406
+191,223
| +15% | +$24.5M | 0.17% | 158 |
|
|
2020
Q2 | $157M | Sell |
1,269,183
-298,120
| -19% | -$36.8M | 0.15% | 177 |
|
|
2020
Q1 | $153M | Buy |
1,567,303
+1,564,330
| +52,618% | +$153M | 0.18% | 150 |
|
|
2019
Q4 | $362K | Buy |
+2,973
| New | +$362K | ﹤0.01% | 1253 |
|
|
2018
Q2 | – | Sell |
-478,886
| Closed | -$51.7M | – | 1368 |
|
|
2018
Q1 | $51.7M | Sell |
478,886
-207,104
| -30% | -$22.4M | 0.05% | 353 |
|
|
2017
Q4 | $72M | Sell |
685,990
-409,342
| -37% | -$43M | 0.07% | 308 |
|
|
2017
Q3 | $99.3M | Sell |
1,095,332
-1,449,323
| -57% | -$131M | 0.1% | 264 |
|
|
2017
Q2 | $189M | Buy |
2,544,655
+1,015,518
| +66% | +$75.4M | 0.2% | 163 |
|
|
2017
Q1 | $104M | Buy |
1,529,137
+271,593
| +22% | +$18.5M | 0.11% | 251 |
|
|
2016
Q4 | $94.6M | Sell |
1,257,544
-617,019
| -33% | -$46.4M | 0.1% | 264 |
|
|
2016
Q3 | $125M | Buy |
1,874,563
+8,316
| +0.4% | +$553K | 0.14% | 211 |
|
|
2016
Q2 | $136M | Sell |
1,866,247
-17,840
| -0.9% | -$1.3M | 0.15% | 186 |
|
|
2016
Q1 | $138M | Buy |
1,884,087
+42,639
| +2% | +$3.13M | 0.16% | 183 |
|
|
2015
Q4 | $132M | Sell |
1,841,448
-82,721
| -4% | -$5.91M | 0.15% | 189 |
|
|
2015
Q3 | $134M | Buy |
1,924,169
+188,158
| +11% | +$13.1M | 0.16% | 171 |
|
|
2015
Q2 | $135M | Sell |
1,736,011
-229,910
| -12% | -$17.9M | 0.15% | 190 |
|
|
2015
Q1 | $159M | Buy |
1,965,921
+61,714
| +3% | +$5M | 0.18% | 168 |
|
|
2014
Q4 | $163M | Buy |
1,904,207
+1,039
| +0.1% | +$89.2K | 0.18% | 153 |
|
|
2014
Q3 | $149M | Buy |
1,903,168
+922,434
| +94% | +$72.3M | 0.17% | 170 |
|
|
2014
Q2 | $82.8M | Buy |
980,734
+137,544
| +16% | +$11.6M | 0.09% | 268 |
|
|
2014
Q1 | $69.4M | Sell |
843,190
-950
| -0.1% | -$78.2K | 0.08% | 297 |
|
|
2013
Q4 | $70.7M | Sell |
844,140
-375,409
| -31% | -$31.4M | 0.08% | 291 |
|
|
2013
Q3 | $87.7M | Buy |
1,219,549
+14,960
| +1% | +$1.08M | 0.11% | 248 |
|
|
2013
Q2 | $88.1M | Buy |
+1,204,589
| New | +$88.1M | 0.12% | 229 |
|