Banco Santander’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 | $16.9M | Buy |
175,403
+63,529
| +57% | +$6.13M | 0.16% | 103 |
|
|
2025
Q1 | $10.3M | Buy |
111,874
+18,794
| +20% | +$1.73M | 0.11% | 131 |
|
|
2024
Q4 | $10.5M | Sell |
93,080
-1,850
| -2% | -$209K | 0.13% | 119 |
|
|
2024
Q3 | $10.3M | Buy |
94,930
+2,295
| +2% | +$250K | 0.12% | 127 |
|
|
2024
Q2 | $10.7M | Sell |
92,635
-629
| -0.7% | -$72.5K | 0.13% | 121 |
|
|
2024
Q1 | $11.4M | Buy |
93,264
+3,494
| +4% | +$426K | 0.14% | 107 |
|
|
2023
Q4 | $9.67M | Sell |
89,770
-128
| -0.1% | -$13.8K | 0.11% | 119 |
|
|
2023
Q3 | $9.43M | Sell |
89,898
-1,449
| -2% | -$152K | 0.13% | 111 |
|
|
2023
Q2 | $10.2M | Sell |
91,347
-212
| -0.2% | -$23.7K | 0.13% | 92 |
|
|
2023
Q1 | $10.3M | Buy |
91,559
+1,068
| +1% | +$121K | 0.15% | 80 |
|
|
2022
Q4 | $9.87M | Sell |
90,491
-6,689
| -7% | -$730K | 0.15% | 84 |
|
|
2022
Q3 | $10.2M | Sell |
97,180
-840
| -0.9% | -$88.2K | 0.14% | 87 |
|
|
2022
Q2 | $11.1M | Sell |
98,020
-243
| -0.2% | -$27.6K | 0.15% | 82 |
|
|
2022
Q1 | $14.9M | Sell |
98,263
-7,822
| -7% | -$1.18M | 0.16% | 84 |
|
|
2021
Q4 | $20.9M | Buy |
106,085
+8,548
| +9% | +$1.68M | 0.11% | 59 |
|
|
2021
Q3 | $19.2M | Buy |
+97,537
| New | +$19.2M | 0.1% | 65 |
|