Aviva’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 | $16.4M | Buy |
170,059
+8,944
| +6% | +$863K | 0.03% | 409 |
|
|
2025
Q1 | $14.8M | Buy |
161,115
+21,836
| +16% | +$2.01M | 0.04% | 394 |
|
|
2024
Q4 | $15.8M | Buy |
139,279
+124,752
| +859% | +$14.1M | 0.04% | 360 |
|
|
2024
Q3 | $1.58M | Buy |
14,527
+872
| +6% | +$95K | ﹤0.01% | 565 |
|
|
2024
Q2 | $1.57M | Sell |
13,655
-110
| -0.8% | -$12.7K | ﹤0.01% | 604 |
|
|
2024
Q1 | $1.68M | Sell |
13,765
-596
| -4% | -$72.7K | 0.01% | 604 |
|
|
2023
Q4 | $1.55M | Buy |
14,361
+495
| +4% | +$53.3K | 0.01% | 624 |
|
|
2023
Q3 | $1.45M | Sell |
13,866
-7,394
| -35% | -$775K | 0.01% | 659 |
|
|
2023
Q2 | $2.38M | Sell |
21,260
-60,548
| -74% | -$6.78M | 0.01% | 600 |
|
|
2023
Q1 | $9.24M | Sell |
81,808
-5,805
| -7% | -$655K | 0.04% | 471 |
|
|
2022
Q4 | $9.56M | Buy |
87,613
+41,888
| +92% | +$4.57M | 0.05% | 465 |
|
|
2022
Q3 | $4.8M | Sell |
45,725
-3,555
| -7% | -$373K | 0.03% | 586 |
|
|
2022
Q2 | $5.6M | Sell |
49,280
-15,794
| -24% | -$1.79M | 0.03% | 560 |
|
|
2022
Q1 | $9.84M | Sell |
65,074
-18,157
| -22% | -$2.75M | 0.05% | 438 |
|
|
2021
Q4 | $16.4M | Sell |
83,231
-3,568
| -4% | -$702K | 0.07% | 276 |
|
|
2021
Q3 | $17.1M | Buy |
86,799
+12,646
| +17% | +$2.49M | 0.08% | 260 |
|
|
2021
Q2 | $14.7M | Sell |
74,153
-1,607
| -2% | -$318K | 0.06% | 293 |
|
|
2021
Q1 | $13M | Buy |
75,760
+499
| +0.7% | +$85.6K | 0.06% | 276 |
|
|
2020
Q4 | $11.4M | Buy |
75,261
+2,290
| +3% | +$347K | 0.06% | 301 |
|
|
2020
Q3 | $9.36M | Sell |
72,971
-2,691
| -4% | -$345K | 0.06% | 293 |
|
|
2020
Q2 | $9.34M | Sell |
75,662
-4,759
| -6% | -$588K | 0.06% | 285 |
|
|
2020
Q1 | $7.85M | Sell |
80,421
-199
| -0.2% | -$19.4K | 0.06% | 298 |
|
|
2019
Q4 | $9.82M | Sell |
80,620
-563
| -0.7% | -$68.6K | 0.06% | 276 |
|
|
2019
Q3 | $9.28M | Sell |
81,183
-4,590
| -5% | -$524K | 0.06% | 272 |
|
|
2019
Q2 | $9.41M | Sell |
85,773
-2,165
| -2% | -$238K | 0.06% | 284 |
|
|
2019
Q1 | $8.8M | Sell |
87,938
-464
| -0.5% | -$46.5K | 0.06% | 299 |
|
|
2018
Q4 | $8.16M | Sell |
88,402
-25,207
| -22% | -$2.33M | 0.06% | 301 |
|
|
2018
Q3 | $12.4M | Sell |
113,609
-4,500
| -4% | -$491K | 0.07% | 289 |
|
|
2018
Q2 | $13.7M | Sell |
118,109
-1,875
| -2% | -$218K | 0.08% | 250 |
|
|
2018
Q1 | $13M | Sell |
119,984
-10,371
| -8% | -$1.12M | 0.08% | 258 |
|
|
2017
Q4 | $13.7M | Sell |
130,355
-18,270
| -12% | -$1.92M | 0.08% | 267 |
|
|
2017
Q3 | $13.5M | Buy |
148,625
+810
| +0.5% | +$73.4K | 0.07% | 284 |
|
|
2017
Q2 | $11M | Buy |
147,815
+2,760
| +2% | +$205K | 0.06% | 331 |
|
|
2017
Q1 | $9.89M | Sell |
145,055
-9,683
| -6% | -$660K | 0.06% | 343 |
|
|
2016
Q4 | $11.6M | Buy |
154,738
+7,721
| +5% | +$581K | 0.07% | 300 |
|
|
2016
Q3 | $9.78M | Buy |
147,017
+1,383
| +0.9% | +$92K | 0.06% | 341 |
|
|
2016
Q2 | $10.6M | Buy |
145,634
+21,482
| +17% | +$1.57M | 0.07% | 301 |
|
|
2016
Q1 | $9.12M | Buy |
124,152
+184
| +0.1% | +$13.5K | 0.07% | 320 |
|
|
2015
Q4 | $8.86M | Sell |
123,968
-1,308
| -1% | -$93.5K | 0.07% | 316 |
|
|
2015
Q3 | $8.71M | Sell |
125,276
-3,348
| -3% | -$233K | 0.07% | 296 |
|
|
2015
Q2 | $10M | Sell |
128,624
-5,060
| -4% | -$393K | 0.07% | 304 |
|
|
2015
Q1 | $10.8M | Buy |
133,684
+30,398
| +29% | +$2.46M | 0.07% | 308 |
|
|
2014
Q4 | $8.87M | Sell |
103,286
-600
| -0.6% | -$51.5K | 0.07% | 321 |
|
|
2014
Q3 | $8.15M | Buy |
103,886
+270
| +0.3% | +$21.2K | 0.06% | 338 |
|
|
2014
Q2 | $8.75M | Buy |
103,616
+1,000
| +1% | +$84.4K | 0.07% | 325 |
|
|
2014
Q1 | $8.45M | Buy |
102,616
+4,820
| +5% | +$397K | 0.07% | 314 |
|
|
2013
Q4 | $8.19M | Buy |
97,796
+3,648
| +4% | +$306K | 0.07% | 317 |
|
|
2013
Q3 | $6.77M | Buy |
94,148
+19,796
| +27% | +$1.42M | 0.06% | 337 |
|
|
2013
Q2 | $5.44M | Buy |
+74,352
| New | +$5.44M | 0.06% | 337 |
|