B. Metzler seel. Sohn & Co’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 | $2.75M | Hold |
28,473
| – | – | 0.03% | 312 |
|
|
2025
Q1 | $2.62M | Buy |
28,473
+3,248
| +13% | +$298K | 0.03% | 293 |
|
|
2024
Q4 | $2.85M | Sell |
25,225
-5,392
| -18% | -$610K | 0.03% | 284 |
|
|
2024
Q3 | $3.34M | Buy |
30,617
+5,461
| +22% | +$595K | 0.03% | 274 |
|
|
2024
Q2 | $2.9M | Buy |
25,156
+244
| +1% | +$28.1K | 0.03% | 297 |
|
|
2024
Q1 | $3.04M | Buy |
24,912
+12,234
| +96% | +$1.49M | 0.03% | 296 |
|
|
2023
Q4 | $1.37M | Hold |
12,678
| – | – | 0.02% | 442 |
|
|
2023
Q3 | $1.33M | Buy |
12,678
+334
| +3% | +$35K | 0.02% | 405 |
|
|
2023
Q2 | $1.38M | Buy |
12,344
+1,748
| +16% | +$196K | 0.02% | 438 |
|
|
2023
Q1 | $1.2M | Hold |
10,596
| – | – | 0.02% | 412 |
|
|
2022
Q4 | $1.16M | Sell |
10,596
-1,634
| -13% | -$178K | 0.02% | 401 |
|
|
2022
Q3 | $1.28M | Sell |
12,230
-5,754
| -32% | -$604K | 0.02% | 380 |
|
|
2022
Q2 | $2.04M | Sell |
17,984
-364
| -2% | -$41.4K | 0.03% | 291 |
|
|
2022
Q1 | $2.77M | Sell |
18,348
-2,250
| -11% | -$340K | 0.04% | 272 |
|
|
2021
Q4 | $4.08M | Buy |
20,598
+3,099
| +18% | +$614K | 0.05% | 221 |
|
|
2021
Q3 | $3.44M | Buy |
17,499
+2,250
| +15% | +$443K | 0.05% | 224 |
|
|
2021
Q2 | $3.02M | Sell |
15,249
-393
| -3% | -$77.8K | 0.04% | 229 |
|
|
2021
Q1 | $2.69M | Buy |
15,642
+1,397
| +10% | +$240K | 0.04% | 241 |
|
|
2020
Q4 | $2.32M | Buy |
+14,245
| New | +$2.32M | 0.04% | 240 |
|