Ameriprise’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Buy |
827,247
+69,227
| +9% | +$5.71M | 0.02% | 712 |
|
|
2025
Q1 | $59.9M | Buy |
758,020
+56,706
| +8% | +$4.48M | 0.02% | 749 |
|
|
2024
Q4 | $69.1M | Sell |
701,314
-152,555
| -18% | -$15M | 0.02% | 694 |
|
|
2024
Q3 | $81.6M | Buy |
853,869
+7,106
| +0.8% | +$679K | 0.02% | 642 |
|
|
2024
Q2 | $85.4M | Buy |
846,763
+9,102
| +1% | +$918K | 0.02% | 583 |
|
|
2024
Q1 | $89.5M | Sell |
837,661
-71,208
| -8% | -$7.6M | 0.02% | 570 |
|
|
2023
Q4 | $85M | Buy |
908,869
+90,220
| +11% | +$8.44M | 0.03% | 578 |
|
|
2023
Q3 | $74.7M | Buy |
818,649
+2,333
| +0.3% | +$213K | 0.02% | 594 |
|
|
2023
Q2 | $79.4M | Buy |
816,316
+527
| +0.1% | +$51.2K | 0.02% | 587 |
|
|
2023
Q1 | $80.6M | Buy |
815,789
+67,095
| +9% | +$6.63M | 0.03% | 567 |
|
|
2022
Q4 | $71.5M | Sell |
748,694
-125,662
| -14% | -$12M | 0.02% | 592 |
|
|
2022
Q3 | $79.7M | Sell |
874,356
-71,294
| -8% | -$6.5M | 0.03% | 529 |
|
|
2022
Q2 | $93M | Sell |
945,650
-298,418
| -24% | -$29.4M | 0.03% | 505 |
|
|
2022
Q1 | $171M | Sell |
1,244,068
-3,519,393
| -74% | -$483M | 0.05% | 375 |
|
|
2021
Q4 | $918M | Buy |
4,763,461
+525,290
| +12% | +$101M | 0.25% | 79 |
|
|
2021
Q3 | $834M | Buy |
4,238,171
+14,584
| +0.3% | +$2.87M | 0.27% | 75 |
|
|
2021
Q2 | $836M | Buy |
4,223,587
+459,743
| +12% | +$91M | 0.26% | 76 |
|
|
2021
Q1 | $646M | Buy |
3,763,844
+857,716
| +30% | +$147M | 0.21% | 99 |
|
|
2020
Q4 | $440M | Buy |
2,906,128
+260,789
| +10% | +$39.5M | 0.16% | 139 |
|
|
2020
Q3 | $340M | Buy |
2,645,339
+243,734
| +10% | +$31.3M | 0.14% | 159 |
|
|
2020
Q2 | $297M | Buy |
2,401,605
+350,515
| +17% | +$43.3M | 0.13% | 174 |
|
|
2020
Q1 | $200M | Buy |
2,051,090
+166,346
| +9% | +$16.2M | 0.11% | 201 |
|
|
2019
Q4 | $230M | Buy |
1,884,744
+142,889
| +8% | +$17.4M | 0.1% | 216 |
|
|
2019
Q3 | $199M | Sell |
1,741,855
-185,636
| -10% | -$21.2M | 0.09% | 234 |
|
|
2019
Q2 | $211M | Sell |
1,927,491
-141,402
| -7% | -$15.5M | 0.09% | 227 |
|
|
2019
Q1 | $207M | Sell |
2,068,893
-1,257,189
| -38% | -$126M | 0.1% | 227 |
|
|
2018
Q4 | $307M | Buy |
3,326,082
+12,401
| +0.4% | +$1.14M | 0.15% | 143 |
|
|
2018
Q3 | $362M | Buy |
3,313,681
+104,776
| +3% | +$11.4M | 0.13% | 181 |
|
|
2018
Q2 | $373M | Buy |
3,208,905
+588,804
| +22% | +$68.4M | 0.16% | 128 |
|
|
2018
Q1 | $283M | Buy |
2,620,101
+911,652
| +53% | +$98.4M | 0.13% | 175 |
|
|
2017
Q4 | $179M | Sell |
1,708,449
-74,074
| -4% | -$7.77M | 0.08% | 256 |
|
|
2017
Q3 | $162M | Buy |
1,782,523
+182,317
| +11% | +$16.5M | 0.08% | 266 |
|
|
2017
Q2 | $119M | Sell |
1,600,206
-1,033,230
| -39% | -$76.7M | 0.06% | 319 |
|
|
2017
Q1 | $180M | Sell |
2,633,436
-2,580,672
| -49% | -$176M | 0.09% | 235 |
|
|
2016
Q4 | $392M | Buy |
5,214,108
+308,343
| +6% | +$23.2M | 0.21% | 101 |
|
|
2016
Q3 | $326M | Buy |
4,905,765
+297,336
| +6% | +$19.8M | 0.18% | 116 |
|
|
2016
Q2 | $336M | Buy |
4,608,429
+186,943
| +4% | +$13.6M | 0.2% | 109 |
|
|
2016
Q1 | $325M | Buy |
4,421,486
+1,010,071
| +30% | +$74.2M | 0.19% | 116 |
|
|
2015
Q4 | $244M | Buy |
3,411,415
+1,070,319
| +46% | +$76.5M | 0.14% | 146 |
|
|
2015
Q3 | $163M | Buy |
2,341,096
+70,582
| +3% | +$4.9M | 0.1% | 189 |
|
|
2015
Q2 | $176M | Sell |
2,270,514
-16,705
| -0.7% | -$1.3M | 0.1% | 200 |
|
|
2015
Q1 | $185M | Buy |
2,287,219
+498,013
| +28% | +$40.3M | 0.11% | 203 |
|
|
2014
Q4 | $154M | Sell |
1,789,206
-331,513
| -16% | -$28.5M | 0.09% | 234 |
|
|
2014
Q3 | $166M | Buy |
2,120,719
+671,416
| +46% | +$52.6M | 0.1% | 207 |
|
|
2014
Q2 | $122M | Buy |
1,449,303
+4,825
| +0.3% | +$407K | 0.07% | 270 |
|
|
2014
Q1 | $119M | Buy |
1,444,478
+268,026
| +23% | +$22.1M | 0.07% | 278 |
|
|
2013
Q4 | $98.6M | Buy |
1,176,452
+181,286
| +18% | +$15.2M | 0.06% | 324 |
|
|
2013
Q3 | $71.6M | Sell |
995,166
-45,314
| -4% | -$3.26M | 0.05% | 418 |
|
|
2013
Q2 | $76.1M | Buy |
+1,040,480
| New | +$76.1M | 0.05% | 391 |
|