Baird Financial Group’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 | $10.8M | Sell |
112,353
-36,883
| -25% | -$3.56M | 0.02% | 508 |
|
|
2025
Q1 | $13.7M | Sell |
149,236
-20,738
| -12% | -$1.91M | 0.03% | 439 |
|
|
2024
Q4 | $19.2M | Buy |
169,974
+8,732
| +5% | +$988K | 0.04% | 357 |
|
|
2024
Q3 | $17.6M | Sell |
161,242
-35,654
| -18% | -$3.88M | 0.03% | 371 |
|
|
2024
Q2 | $22.7M | Sell |
196,896
-18,144
| -8% | -$2.09M | 0.05% | 300 |
|
|
2024
Q1 | $26.2M | Buy |
215,040
+19,387
| +10% | +$2.36M | 0.06% | 275 |
|
|
2023
Q4 | $21.1M | Buy |
195,653
+19,423
| +11% | +$2.09M | 0.05% | 310 |
|
|
2023
Q3 | $18.5M | Buy |
176,230
+13,576
| +8% | +$1.42M | 0.05% | 300 |
|
|
2023
Q2 | $18.2M | Sell |
162,654
-44,009
| -21% | -$4.93M | 0.05% | 319 |
|
|
2023
Q1 | $23.3M | Buy |
206,663
+2,073
| +1% | +$234K | 0.06% | 279 |
|
|
2022
Q4 | $22.3M | Buy |
204,590
+42,469
| +26% | +$4.63M | 0.06% | 284 |
|
|
2022
Q3 | $17M | Buy |
162,121
+6,491
| +4% | +$682K | 0.05% | 314 |
|
|
2022
Q2 | $17.7M | Buy |
155,630
+28,698
| +23% | +$3.26M | 0.05% | 322 |
|
|
2022
Q1 | $19.2M | Buy |
126,932
+25,179
| +25% | +$3.81M | 0.05% | 316 |
|
|
2021
Q4 | $20M | Sell |
101,753
-6,228
| -6% | -$1.22M | 0.05% | 317 |
|
|
2021
Q3 | $21.2M | Buy |
107,981
+3,765
| +4% | +$741K | 0.05% | 290 |
|
|
2021
Q2 | $20.6M | Sell |
104,216
-1,145
| -1% | -$227K | 0.05% | 298 |
|
|
2021
Q1 | $18.1M | Sell |
105,361
-229
| -0.2% | -$39.3K | 0.05% | 315 |
|
|
2020
Q4 | $16M | Buy |
105,590
+3,633
| +4% | +$550K | 0.05% | 323 |
|
|
2020
Q3 | $13.1M | Buy |
101,957
+12,212
| +14% | +$1.57M | 0.04% | 330 |
|
|
2020
Q2 | $11.1M | Buy |
89,745
+21,270
| +31% | +$2.63M | 0.04% | 332 |
|
|
2020
Q1 | $6.69M | Buy |
68,475
+2,251
| +3% | +$220K | 0.03% | 389 |
|
|
2019
Q4 | $8.07M | Buy |
66,224
+1,294
| +2% | +$158K | 0.03% | 422 |
|
|
2019
Q3 | $7.42M | Buy |
64,930
+2,323
| +4% | +$265K | 0.03% | 414 |
|
|
2019
Q2 | $6.87M | Buy |
62,607
+25,831
| +70% | +$2.83M | 0.03% | 435 |
|
|
2019
Q1 | $3.68M | Buy |
36,776
+3,413
| +10% | +$342K | 0.02% | 519 |
|
|
2018
Q4 | $3.08M | Buy |
33,363
+1,502
| +5% | +$139K | 0.02% | 516 |
|
|
2018
Q3 | $3.5M | Buy |
31,861
+6,741
| +27% | +$741K | 0.02% | 536 |
|
|
2018
Q2 | $2.92M | Buy |
25,120
+10,496
| +72% | +$1.22M | 0.02% | 559 |
|
|
2018
Q1 | $1.58M | Sell |
14,624
-959
| -6% | -$104K | 0.01% | 698 |
|
|
2017
Q4 | $1.64M | Buy |
15,583
+1,008
| +7% | +$106K | 0.01% | 683 |
|
|
2017
Q3 | $1.32M | Sell |
14,575
-16,908
| -54% | -$1.53M | 0.01% | 725 |
|
|
2017
Q2 | $2.34M | Buy |
31,483
+17,835
| +131% | +$1.32M | 0.02% | 568 |
|
|
2017
Q1 | $930K | Sell |
13,648
-18,997
| -58% | -$1.29M | 0.01% | 797 |
|
|
2016
Q4 | $2.46M | Buy |
32,645
+7,658
| +31% | +$576K | 0.02% | 531 |
|
|
2016
Q3 | $1.66M | Sell |
24,987
-219,313
| -90% | -$14.6M | 0.01% | 602 |
|
|
2016
Q2 | $17.8M | Sell |
244,300
-9,428
| -4% | -$688K | 0.16% | 163 |
|
|
2016
Q1 | $18.6M | Sell |
253,728
-2,382
| -0.9% | -$175K | 0.18% | 162 |
|
|
2015
Q4 | $18.3M | Sell |
256,110
-15,353
| -6% | -$1.1M | 0.18% | 155 |
|
|
2015
Q3 | $18.9M | Sell |
271,463
-218,568
| -45% | -$15.2M | 0.2% | 141 |
|
|
2015
Q2 | $38.1M | Buy |
+490,031
| New | +$38.1M | 0.37% | 84 |
|