BAMCO Inc’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Hold |
4,000
| – | – | ﹤0.01% | 302 |
|
|
2025
Q1 | $367K | Sell |
4,000
-11,260
| -74% | -$1.03M | ﹤0.01% | 307 |
|
|
2024
Q4 | $1.73M | Hold |
15,260
| – | – | ﹤0.01% | 280 |
|
|
2024
Q3 | $1.66M | Sell |
15,260
-708
| -4% | -$77.1K | ﹤0.01% | 294 |
|
|
2024
Q2 | $1.84M | Sell |
15,968
-155,304
| -91% | -$17.9M | 0.01% | 292 |
|
|
2024
Q1 | $20.9M | Sell |
171,272
-14,248
| -8% | -$1.74M | 0.06% | 208 |
|
|
2023
Q4 | $20M | Hold |
185,520
| – | – | 0.05% | 201 |
|
|
2023
Q3 | $19.5M | Sell |
185,520
-12,000
| -6% | -$1.26M | 0.06% | 196 |
|
|
2023
Q2 | $22.1M | Sell |
197,520
-60,906
| -24% | -$6.82M | 0.06% | 190 |
|
|
2023
Q1 | $29.2M | Sell |
258,426
-5,233
| -2% | -$591K | 0.09% | 164 |
|
|
2022
Q4 | $28.8M | Sell |
263,659
-5,639
| -2% | -$615K | 0.1% | 154 |
|
|
2022
Q3 | $28.3M | Hold |
269,298
| – | – | 0.09% | 158 |
|
|
2022
Q2 | $30.6M | Sell |
269,298
-65
| -0% | -$7.39K | 0.1% | 162 |
|
|
2022
Q1 | $40.7M | Sell |
269,363
-1,510
| -0.6% | -$228K | 0.1% | 157 |
|
|
2021
Q4 | $53.3M | Hold |
270,873
| – | – | 0.11% | 158 |
|
|
2021
Q3 | $53.3M | Sell |
270,873
-433
| -0.2% | -$85.2K | 0.12% | 158 |
|
|
2021
Q2 | $53.7M | Sell |
271,306
-15,464
| -5% | -$3.06M | 0.12% | 155 |
|
|
2021
Q1 | $49.2M | Sell |
286,770
-41,769
| -13% | -$7.17M | 0.12% | 151 |
|
|
2020
Q4 | $49.7M | Sell |
328,539
-1,429
| -0.4% | -$216K | 0.12% | 148 |
|
|
2020
Q3 | $42.3M | Sell |
329,968
-65
| -0% | -$8.33K | 0.13% | 133 |
|
|
2020
Q2 | $40.8M | Buy |
330,033
+598
| +0.2% | +$73.9K | 0.15% | 122 |
|
|
2020
Q1 | $32.2M | Sell |
329,435
-16,261
| -5% | -$1.59M | 0.16% | 111 |
|
|
2019
Q4 | $42.1M | Hold |
345,696
| – | – | 0.16% | 117 |
|
|
2019
Q3 | $39.5M | Sell |
345,696
-503
| -0.1% | -$57.5K | 0.16% | 118 |
|
|
2019
Q2 | $38M | Sell |
346,199
-83
| -0% | -$9.11K | 0.15% | 131 |
|
|
2019
Q1 | $34.7M | Sell |
346,282
-11,728
| -3% | -$1.17M | 0.15% | 137 |
|
|
2018
Q4 | $33.1M | Buy |
358,010
+1,306
| +0.4% | +$121K | 0.17% | 126 |
|
|
2018
Q3 | $38.9M | Sell |
356,704
-22
| -0% | -$2.4K | 0.16% | 132 |
|
|
2018
Q2 | $41.4M | Hold |
356,726
| – | – | 0.18% | 123 |
|
|
2018
Q1 | $38.5M | Sell |
356,726
-30
| -0% | -$3.24K | 0.18% | 129 |
|
|
2017
Q4 | $37.4M | Hold |
356,756
| – | – | 0.17% | 131 |
|
|
2017
Q3 | $32.3M | Buy |
356,756
+80,394
| +29% | +$7.29M | 0.15% | 137 |
|
|
2017
Q2 | $20.5M | Buy |
276,362
+1,048
| +0.4% | +$77.8K | 0.1% | 172 |
|
|
2017
Q1 | $18.8M | Hold |
275,314
| – | – | 0.1% | 167 |
|
|
2016
Q4 | $20.7M | Hold |
275,314
| – | – | 0.12% | 158 |
|
|
2016
Q3 | $18.3M | Sell |
275,314
-89,865
| -25% | -$5.98M | 0.1% | 169 |
|
|
2016
Q2 | $26.6M | Sell |
365,179
-5,799
| -2% | -$423K | 0.14% | 147 |
|
|
2016
Q1 | $27.3M | Sell |
370,978
-10,388
| -3% | -$763K | 0.14% | 151 |
|
|
2015
Q4 | $27.3M | Buy |
381,366
+13,951
| +4% | +$997K | 0.13% | 171 |
|
|
2015
Q3 | $25.5M | Sell |
367,415
-21,263
| -5% | -$1.48M | 0.12% | 181 |
|
|
2015
Q2 | $30.2M | Sell |
388,678
-9,492
| -2% | -$738K | 0.12% | 179 |
|
|
2015
Q1 | $32.2M | Sell |
398,170
-5,628
| -1% | -$456K | 0.12% | 171 |
|
|
2014
Q4 | $34.7M | Sell |
403,798
-1,185
| -0.3% | -$102K | 0.14% | 157 |
|
|
2014
Q3 | $31.8M | Sell |
404,983
-455,158
| -53% | -$35.7M | 0.13% | 172 |
|
|
2014
Q2 | $72.6M | Sell |
860,141
-47,734
| -5% | -$4.03M | 0.29% | 105 |
|
|
2014
Q1 | $74.8M | Buy |
907,875
+450,469
| +98% | +$37.1M | 0.3% | 100 |
|
|
2013
Q4 | $38.3M | Sell |
457,406
-8,400
| -2% | -$704K | 0.16% | 154 |
|
|
2013
Q3 | $33.5M | Buy |
465,806
+3,375
| +0.7% | +$243K | 0.15% | 154 |
|
|
2013
Q2 | $33.8M | Buy |
+462,431
| New | +$33.8M | 0.18% | 142 |
|