Asset Management One’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 | $9.4M | Buy |
97,422
+1,914
| +2% | +$185K | 0.03% | 451 |
|
|
2025
Q1 | $8.77M | Buy |
95,508
+7,455
| +8% | +$685K | 0.03% | 456 |
|
|
2024
Q4 | $10.2M | Buy |
88,053
+871
| +1% | +$101K | 0.04% | 432 |
|
|
2024
Q3 | $9.5M | Sell |
87,182
-6,642
| -7% | -$724K | 0.03% | 441 |
|
|
2024
Q2 | $10.8M | Sell |
93,824
-2,299
| -2% | -$265K | 0.04% | 386 |
|
|
2024
Q1 | $11.7M | Buy |
96,123
+6,335
| +7% | +$772K | 0.05% | 379 |
|
|
2023
Q4 | $9.79M | Sell |
89,788
-1,512
| -2% | -$165K | 0.04% | 416 |
|
|
2023
Q3 | $9.57M | Sell |
91,300
-900
| -1% | -$94.4K | 0.04% | 400 |
|
|
2023
Q2 | $10.3M | Buy |
92,200
+3,136
| +4% | +$351K | 0.04% | 408 |
|
|
2023
Q1 | $10.1M | Sell |
89,064
-2,597
| -3% | -$293K | 0.05% | 405 |
|
|
2022
Q4 | $10.2M | Sell |
91,661
-4,037
| -4% | -$449K | 0.05% | 391 |
|
|
2022
Q3 | $10M | Buy |
95,698
+461
| +0.5% | +$48.4K | 0.05% | 377 |
|
|
2022
Q2 | $10.8M | Sell |
95,237
-3,572
| -4% | -$406K | 0.05% | 381 |
|
|
2022
Q1 | $14.9M | Sell |
98,809
-4,029
| -4% | -$609K | 0.06% | 338 |
|
|
2021
Q4 | $20.3M | Buy |
102,838
+213
| +0.2% | +$42.1K | 0.07% | 284 |
|
|
2021
Q3 | $20.2M | Sell |
102,625
-4,029
| -4% | -$792K | 0.08% | 271 |
|
|
2021
Q2 | $21.1M | Sell |
106,654
-2,631
| -2% | -$521K | 0.08% | 256 |
|
|
2021
Q1 | $18.8M | Sell |
109,285
-9,044
| -8% | -$1.55M | 0.07% | 277 |
|
|
2020
Q4 | $17.6M | Sell |
118,329
-7,501
| -6% | -$1.11M | 0.07% | 281 |
|
|
2020
Q3 | $16.1M | Sell |
125,830
-8,908
| -7% | -$1.14M | 0.07% | 269 |
|
|
2020
Q2 | $16.6M | Sell |
134,738
-5,461
| -4% | -$674K | 0.08% | 242 |
|
|
2020
Q1 | $13.7M | Buy |
140,199
+16,999
| +14% | +$1.66M | 0.08% | 245 |
|
|
2019
Q4 | $15M | Sell |
123,200
-1,226
| -1% | -$149K | 0.07% | 300 |
|
|
2019
Q3 | $14.2M | Sell |
124,426
-1,218
| -1% | -$139K | 0.07% | 308 |
|
|
2019
Q2 | $13.8M | Buy |
125,644
+10,883
| +9% | +$1.19M | 0.07% | 309 |
|
|
2019
Q1 | $11.5M | Sell |
114,761
-293,308
| -72% | -$29.4M | 0.06% | 329 |
|
|
2018
Q4 | $37.6M | Sell |
408,069
-29,252
| -7% | -$2.7M | 0.09% | 241 |
|
|
2018
Q3 | $47.8M | Sell |
437,321
-59,659
| -12% | -$6.52M | 0.1% | 225 |
|
|
2018
Q2 | $57.6M | Sell |
496,980
-13,684
| -3% | -$1.59M | 0.13% | 181 |
|
|
2018
Q1 | $55.1M | Buy |
510,664
+12,838
| +3% | +$1.39M | 0.12% | 189 |
|
|
2017
Q4 | $52.3M | Buy |
497,826
+5,624
| +1% | +$591K | 0.12% | 200 |
|
|
2017
Q3 | $44.6M | Buy |
492,202
+95,361
| +24% | +$8.63M | 0.1% | 216 |
|
|
2017
Q2 | $29.4M | Buy |
396,841
+8,519
| +2% | +$632K | 0.08% | 297 |
|
|
2017
Q1 | $26.5M | Sell |
388,322
-35,495
| -8% | -$2.42M | 0.07% | 313 |
|
|
2016
Q4 | $31.9M | Buy |
423,817
+400,046
| +1,683% | +$30.1M | 0.08% | 277 |
|
|
2016
Q3 | $1.56M | Sell |
23,771
-1,890
| -7% | -$124K | 0.02% | 696 |
|
|
2016
Q2 | $1.84M | Sell |
25,661
-2,748
| -10% | -$197K | 0.03% | 643 |
|
|
2016
Q1 | $2.1M | Buy |
28,409
+5,027
| +21% | +$371K | 0.03% | 603 |
|
|
2015
Q4 | $1.7M | Sell |
23,382
-2,964
| -11% | -$216K | 0.03% | 664 |
|
|
2015
Q3 | $1.81M | Buy |
26,346
+1,400
| +6% | +$96K | 0.03% | 659 |
|
|
2015
Q2 | $1.93M | Sell |
24,946
-61,200
| -71% | -$4.74M | 0.03% | 661 |
|
|
2015
Q1 | $6.99M | Sell |
86,146
-2,915
| -3% | -$237K | 0.09% | 299 |
|
|
2014
Q4 | $7.68M | Sell |
89,061
-2,100
| -2% | -$181K | 0.1% | 273 |
|
|
2014
Q3 | $7.15M | Sell |
91,161
-2,687
| -3% | -$211K | 0.1% | 257 |
|
|
2014
Q2 | $7.9M | Buy |
93,848
+37,704
| +67% | +$3.17M | 0.12% | 200 |
|
|
2014
Q1 | $4.59M | Sell |
56,144
-24
| -0% | -$1.96K | 0.07% | 296 |
|
|
2013
Q4 | $4.69M | Sell |
56,168
-1,998
| -3% | -$167K | 0.07% | 295 |
|
|
2013
Q3 | $4.21M | Sell |
58,166
-33,733
| -37% | -$2.44M | 0.06% | 323 |
|
|
2013
Q2 | $6.75M | Buy |
+91,899
| New | +$6.75M | 0.11% | 200 |
|