Ameriprise’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
Q2 | $68.3M | Buy |
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|
2025
Q1 | $59.9M | Buy |
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|
2024
Q4 | $69.1M | Sell |
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|
2024
Q3 | $81.6M | Buy |
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|
2024
Q2 | $85.4M | Buy |
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|
2024
Q1 | $89.5M | Sell |
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|
2023
Q4 | $85M | Buy |
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|
2023
Q3 | $74.7M | Buy |
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|
2023
Q2 | $79.4M | Buy |
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|
2023
Q1 | $80.6M | Buy |
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|
2022
Q4 | $71.5M | Sell |
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|
2022
Q3 | $79.7M | Sell |
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|
2022
Q2 | $93M | Sell |
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|
2022
Q1 | $171M | Sell |
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|
2021
Q4 | $918M | Buy |
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|
2021
Q3 | $834M | Buy |
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|
2021
Q2 | $836M | Buy |
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|
2021
Q1 | $646M | Buy |
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|
2020
Q4 | $440M | Buy |
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|
2020
Q3 | $340M | Buy |
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|
2020
Q2 | $297M | Buy |
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|
2020
Q1 | $200M | Buy |
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|
2019
Q4 | $230M | Buy |
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|
2019
Q3 | $199M | Sell |
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|
2019
Q2 | $211M | Sell |
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|
2019
Q1 | $207M | Sell |
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|
2018
Q4 | $307M | Buy |
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|
2018
Q3 | $362M | Buy |
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|
2018
Q2 | $373M | Buy |
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|
2018
Q1 | $283M | Buy |
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|
2017
Q4 | $179M | Sell |
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|
2017
Q3 | $162M | Buy |
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|
2017
Q2 | $119M | Sell |
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|
2017
Q1 | $180M | Sell |
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|
2016
Q4 | $392M | Buy |
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|
2016
Q3 | $326M | Buy |
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|
2016
Q2 | $336M | Buy |
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|
2016
Q1 | $325M | Buy |
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|
2015
Q4 | $244M | Buy |
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|
2015
Q3 | $163M | Buy |
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|
2015
Q2 | $176M | Sell |
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|
2015
Q1 | $185M | Buy |
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|
2014
Q4 | $154M | Sell |
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|
2014
Q3 | $166M | Buy |
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|
2014
Q2 | $122M | Buy |
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|
2014
Q1 | $119M | Buy |
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|
2013
Q4 | $98.6M | Buy |
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|
2013
Q3 | $71.6M | Sell |
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|
2013
Q2 | $76.1M | Buy |
|