BAMCO Inc’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Hold |
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|
2025
Q1 | $367K | Sell |
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|
2024
Q4 | $1.73M | Hold |
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|
2024
Q3 | $1.66M | Sell |
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|
2024
Q2 | $1.84M | Sell |
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|
2024
Q1 | $20.9M | Sell |
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|
2023
Q4 | $20M | Hold |
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|
2023
Q3 | $19.5M | Sell |
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|
2023
Q2 | $22.1M | Sell |
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|
2023
Q1 | $29.2M | Sell |
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|
2022
Q4 | $28.8M | Sell |
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|
2022
Q3 | $28.3M | Hold |
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|
2022
Q2 | $30.6M | Sell |
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|
2022
Q1 | $40.7M | Sell |
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|
2021
Q4 | $53.3M | Hold |
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|
2021
Q3 | $53.3M | Sell |
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|
2021
Q2 | $53.7M | Sell |
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|
2021
Q1 | $49.2M | Sell |
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|
2020
Q4 | $49.7M | Sell |
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|
2020
Q3 | $42.3M | Sell |
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|
2020
Q2 | $40.8M | Buy |
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|
2020
Q1 | $32.2M | Sell |
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|
2019
Q4 | $42.1M | Hold |
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|
2019
Q3 | $39.5M | Sell |
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|
2019
Q2 | $38M | Sell |
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|
2019
Q1 | $34.7M | Sell |
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|
2018
Q4 | $33.1M | Buy |
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|
2018
Q3 | $38.9M | Sell |
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|
2018
Q2 | $41.4M | Hold |
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|
2018
Q1 | $38.5M | Sell |
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|
2017
Q4 | $37.4M | Hold |
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|
2017
Q3 | $32.3M | Buy |
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|
2017
Q2 | $20.5M | Buy |
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|
2017
Q1 | $18.8M | Hold |
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|
2016
Q4 | $20.7M | Hold |
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|
2016
Q3 | $18.3M | Sell |
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|
2016
Q2 | $26.6M | Sell |
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|
2016
Q1 | $27.3M | Sell |
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|
2015
Q4 | $27.3M | Buy |
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|
2015
Q3 | $25.5M | Sell |
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|
2015
Q2 | $30.2M | Sell |
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|
2015
Q1 | $32.2M | Sell |
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|
2014
Q4 | $34.7M | Sell |
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|
2014
Q3 | $31.8M | Sell |
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|
2014
Q2 | $72.6M | Sell |
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|
2014
Q1 | $74.8M | Buy |
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|
2013
Q4 | $38.3M | Sell |
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|
2013
Q3 | $33.5M | Buy |
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|
2013
Q2 | $33.8M | Buy |
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