Ameritas Investment Partners’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 | $1.52M | Buy |
15,766
+506
| +3% | +$48.8K | 0.05% | 444 |
|
|
2025
Q1 | $1.4M | Buy |
15,260
+1,503
| +11% | +$138K | 0.05% | 476 |
|
|
2024
Q4 | $1.56M | Buy |
13,757
+7,331
| +114% | +$829K | 0.05% | 452 |
|
|
2024
Q3 | $700K | Buy |
6,426
+589
| +10% | +$64.2K | 0.02% | 730 |
|
|
2024
Q2 | $673K | Buy |
5,837
+415
| +8% | +$47.9K | 0.02% | 719 |
|
|
2024
Q1 | $661K | Sell |
5,422
-167
| -3% | -$20.4K | 0.02% | 738 |
|
|
2023
Q4 | $602K | Hold |
5,589
| – | – | 0.02% | 750 |
|
|
2023
Q3 | $586K | Buy |
5,589
+1,269
| +29% | +$133K | 0.02% | 723 |
|
|
2023
Q2 | $484K | Sell |
4,320
-5,053
| -54% | -$566K | 0.02% | 773 |
|
|
2023
Q1 | $1.06M | Buy |
9,373
+151
| +2% | +$17K | 0.04% | 556 |
|
|
2022
Q4 | $1.03M | Buy |
9,222
+865
| +10% | +$96.8K | 0.04% | 571 |
|
|
2022
Q3 | $876K | Buy |
8,357
+172
| +2% | +$18K | 0.04% | 568 |
|
|
2022
Q2 | $929K | Buy |
8,185
+822
| +11% | +$93.3K | 0.04% | 571 |
|
|
2022
Q1 | $1.11M | Buy |
7,363
+301
| +4% | +$45.5K | 0.04% | 580 |
|
|
2021
Q4 | $1.39M | Sell |
7,062
-98
| -1% | -$19.2K | 0.05% | 495 |
|
|
2021
Q3 | $1.41M | Sell |
7,160
-1,271
| -15% | -$250K | 0.05% | 451 |
|
|
2021
Q2 | $1.67M | Buy |
8,431
+266
| +3% | +$52.6K | 0.06% | 392 |
|
|
2021
Q1 | $1.32M | Sell |
8,165
-129
| -2% | -$20.9K | 0.05% | 480 |
|
|
2020
Q4 | $1.26M | Sell |
8,294
-3,627
| -30% | -$549K | 0.06% | 443 |
|
|
2020
Q3 | $1.53M | Sell |
11,921
-1,076
| -8% | -$138K | 0.07% | 305 |
|
|
2020
Q2 | $1.6M | Buy |
12,997
+1,247
| +11% | +$154K | 0.08% | 277 |
|
|
2020
Q1 | $1.15M | Sell |
11,750
-173
| -1% | -$16.9K | 0.07% | 333 |
|
|
2019
Q4 | $1.45M | Sell |
11,923
-3,474
| -23% | -$423K | 0.06% | 362 |
|
|
2019
Q3 | $1.76M | Sell |
15,397
-98
| -0.6% | -$11.2K | 0.08% | 277 |
|
|
2019
Q2 | $1.7M | Sell |
15,495
-91
| -0.6% | -$9.98K | 0.08% | 287 |
|
|
2019
Q1 | $1.56M | Sell |
15,586
-439
| -3% | -$43.9K | 0.07% | 316 |
|
|
2018
Q4 | $1.48M | Buy |
16,025
+1,201
| +8% | +$111K | 0.08% | 295 |
|
|
2018
Q3 | $1.62M | Sell |
14,824
-247
| -2% | -$26.9K | 0.07% | 319 |
|
|
2018
Q2 | $1.75M | Sell |
15,071
-354
| -2% | -$41.1K | 0.08% | 281 |
|
|
2018
Q1 | $1.66M | Sell |
15,425
-515
| -3% | -$55.6K | 0.08% | 315 |
|
|
2017
Q4 | $1.62M | Sell |
15,940
-474
| -3% | -$48.3K | 0.07% | 336 |
|
|
2017
Q3 | $1.45M | Sell |
16,414
-1,020
| -6% | -$90.2K | 0.07% | 362 |
|
|
2017
Q2 | $1.29M | Hold |
17,434
| – | – | 0.06% | 413 |
|
|
2017
Q1 | $1.19M | Buy |
17,434
+3,042
| +21% | +$207K | 0.06% | 433 |
|
|
2016
Q4 | $1.08M | Buy |
14,392
+315
| +2% | +$23.7K | 0.05% | 472 |
|
|
2016
Q3 | $935K | Sell |
14,077
-5,430
| -28% | -$361K | 0.05% | 520 |
|
|
2016
Q2 | $1.42M | Buy |
19,507
+204
| +1% | +$14.9K | 0.09% | 214 |
|
|
2016
Q1 | $1.42M | Hold |
19,303
| – | – | 0.09% | 219 |
|
|
2015
Q4 | $1.38M | Buy |
19,303
+4,333
| +29% | +$310K | 0.09% | 224 |
|
|
2015
Q3 | $1.04M | Sell |
14,970
-14,050
| -48% | -$976K | 0.07% | 269 |
|
|
2015
Q2 | $2.26M | Sell |
29,020
-507
| -2% | -$39.4K | 0.15% | 162 |
|
|
2015
Q1 | $2.39M | Buy |
29,527
+99
| +0.3% | +$8.01K | 0.16% | 145 |
|
|
2014
Q4 | $2.53M | Buy |
29,428
+3
| +0% | +$258 | 0.17% | 130 |
|
|
2014
Q3 | $2.31M | Sell |
29,425
-2,476
| -8% | -$194K | 0.17% | 145 |
|
|
2014
Q2 | $2.69M | Buy |
31,901
+754
| +2% | +$63.7K | 0.19% | 114 |
|
|
2014
Q1 | $2.56M | Sell |
31,147
-138
| -0.4% | -$11.4K | 0.2% | 115 |
|
|
2013
Q4 | $2.62M | Buy |
31,285
+100
| +0.3% | +$8.38K | 0.21% | 106 |
|
|
2013
Q3 | $2.24M | Buy |
+31,185
| New | +$2.24M | 0.21% | 115 |
|