American International Group’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,173
| Closed | -$7.34M | – | 2511 |
|
|
2024
Q1 | $7.34M | Sell |
60,173
-107
| -0.2% | -$13K | 0.03% | 569 |
|
|
2023
Q4 | $6.49M | Sell |
60,280
-743
| -1% | -$80K | 0.03% | 607 |
|
|
2023
Q3 | $6.4M | Sell |
61,023
-12,958
| -18% | -$1.36M | 0.04% | 571 |
|
|
2023
Q2 | $8.29M | Sell |
73,981
-67
| -0.1% | -$7.51K | 0.05% | 504 |
|
|
2023
Q1 | $8.36M | Buy |
74,048
+388
| +0.5% | +$43.8K | 0.05% | 481 |
|
|
2022
Q4 | $8.03M | Sell |
73,660
-2,704
| -4% | -$295K | 0.06% | 484 |
|
|
2022
Q3 | $8.02M | Sell |
76,364
-1,957
| -2% | -$206K | 0.06% | 426 |
|
|
2022
Q2 | $8.9M | Sell |
78,321
-2,951
| -4% | -$335K | 0.06% | 422 |
|
|
2022
Q1 | $12.3M | Sell |
81,272
-522
| -0.6% | -$78.9K | 0.07% | 340 |
|
|
2021
Q4 | $16.1M | Sell |
81,794
-628
| -0.8% | -$123K | 0.08% | 250 |
|
|
2021
Q3 | $16.2M | Sell |
82,422
-27,007
| -25% | -$5.31M | 0.09% | 215 |
|
|
2021
Q2 | $21.7K | Sell |
109,429
-6,505
| -6% | -$1.29K | 0.07% | 207 |
|
|
2021
Q1 | $19.9K | Sell |
115,934
-24,232
| -17% | -$4.16K | 0.07% | 218 |
|
|
2020
Q4 | $21.2K | Sell |
140,166
-2,182
| -2% | -$330 | 0.08% | 196 |
|
|
2020
Q3 | $18.3M | Sell |
142,348
-5,811
| -4% | -$745K | 0.09% | 174 |
|
|
2020
Q2 | $18.3M | Buy |
148,159
+2,948
| +2% | +$364K | 0.09% | 166 |
|
|
2020
Q1 | $14.2M | Buy |
145,211
+2,912
| +2% | +$284K | 0.08% | 192 |
|
|
2019
Q4 | $17.3M | Sell |
142,299
-266
| -0.2% | -$32.4K | 0.07% | 202 |
|
|
2019
Q3 | $16.3M | Buy |
142,565
+5,347
| +4% | +$611K | 0.07% | 209 |
|
|
2019
Q2 | $15.1M | Sell |
137,218
-2,887
| -2% | -$317K | 0.06% | 236 |
|
|
2019
Q1 | $14M | Sell |
140,105
-9,034
| -6% | -$904K | 0.05% | 253 |
|
|
2018
Q4 | $13.8M | Buy |
149,139
+347
| +0.2% | +$32K | 0.06% | 220 |
|
|
2018
Q3 | $16.2M | Buy |
148,792
+13,361
| +10% | +$1.46M | 0.05% | 211 |
|
|
2018
Q2 | $15.7M | Sell |
135,431
-596
| -0.4% | -$69.2K | 0.05% | 196 |
|
|
2018
Q1 | $14.7M | Sell |
136,027
-3,414
| -2% | -$369K | 0.05% | 232 |
|
|
2017
Q4 | $14.6M | Buy |
139,441
+7,182
| +5% | +$754K | 0.05% | 241 |
|
|
2017
Q3 | $12M | Sell |
132,259
-23,592
| -15% | -$2.14M | 0.04% | 276 |
|
|
2017
Q2 | $11.6M | Sell |
155,851
-3,076
| -2% | -$228K | 0.04% | 294 |
|
|
2017
Q1 | $10.8M | Buy |
158,927
+46,831
| +42% | +$3.19M | 0.04% | 330 |
|
|
2016
Q4 | $8.44M | Sell |
112,096
-2,242
| -2% | -$169K | 0.03% | 435 |
|
|
2016
Q3 | $7.6M | Sell |
114,338
-651
| -0.6% | -$43.3K | 0.03% | 459 |
|
|
2016
Q2 | $8.39M | Sell |
114,989
-14,639
| -11% | -$1.07M | 0.04% | 397 |
|
|
2016
Q1 | $9.52M | Sell |
129,628
-2,863
| -2% | -$210K | 0.04% | 377 |
|
|
2015
Q4 | $9.47M | Sell |
132,491
-4,675
| -3% | -$334K | 0.04% | 377 |
|
|
2015
Q3 | $9.53M | Sell |
137,166
-1,103
| -0.8% | -$76.7K | 0.04% | 357 |
|
|
2015
Q2 | $10.7M | Sell |
138,269
-529
| -0.4% | -$41.1K | 0.04% | 346 |
|
|
2015
Q1 | $11.2M | Buy |
138,798
+17,630
| +15% | +$1.43M | 0.05% | 345 |
|
|
2014
Q4 | $10.4M | Sell |
121,168
-16,506
| -12% | -$1.42M | 0.05% | 351 |
|
|
2014
Q3 | $10.8M | Sell |
137,674
-655
| -0.5% | -$51.4K | 0.05% | 301 |
|
|
2014
Q2 | $11.7M | Buy |
138,329
+27,469
| +25% | +$2.32M | 0.05% | 279 |
|
|
2014
Q1 | $9.13M | Buy |
110,860
+4,352
| +4% | +$358K | 0.04% | 378 |
|
|
2013
Q4 | $8.92M | Sell |
106,508
-1,402
| -1% | -$117K | 0.04% | 371 |
|
|
2013
Q3 | $7.76M | Buy |
107,910
+5,819
| +6% | +$419K | 0.04% | 414 |
|
|
2013
Q2 | $7.47M | Buy |
+102,091
| New | +$7.47M | 0.04% | 410 |
|