Bank of America’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 | $91.1M | Sell |
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|
2025
Q1 | $94.6M | Buy |
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|
2024
Q4 | $110M | Sell |
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|
2024
Q3 | $137M | Buy |
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|
2024
Q2 | $145M | Buy |
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|
2024
Q1 | $139M | Buy |
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|
2023
Q4 | $112M | Sell |
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|
2023
Q3 | $122M | Sell |
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|
2023
Q2 | $168M | Sell |
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|
2023
Q1 | $207M | Buy |
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|
2022
Q4 | $192M | Sell |
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|
2022
Q3 | $207M | Sell |
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|
2022
Q2 | $258M | Buy |
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|
2022
Q1 | $329M | Sell |
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|
2021
Q4 | $538M | Sell |
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|
2021
Q3 | $619M | Buy |
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|
2021
Q2 | $603M | Sell |
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|
2021
Q1 | $527M | Buy |
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|
2020
Q4 | $429M | Sell |
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|
2020
Q3 | $398M | Sell |
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|
2020
Q2 | $385M | Sell |
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|
2020
Q1 | $315M | Buy |
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|
2019
Q4 | $337M | Sell |
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|
2019
Q3 | $333M | Buy |
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|
2019
Q2 | $309M | Buy |
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|
2019
Q1 | $272M | Buy |
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|
2018
Q4 | $238M | Sell |
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|
2018
Q3 | $283M | Buy |
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|
2018
Q2 | $295M | Sell |
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|
2018
Q1 | $285M | Sell |
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|
2017
Q4 | $278M | Sell |
|
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|
2017
Q3 | $243M | Sell |
|
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|
2017
Q2 | $211M | Buy |
|
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|
2017
Q1 | $166M | Sell |
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|
2016
Q4 | $257M | Sell |
|
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|
2016
Q3 | $239M | Buy |
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|
2016
Q2 | $261M | Sell |
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|
2016
Q1 | $263M | Sell |
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|
2015
Q4 | $267M | Buy |
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|
2015
Q3 | $256M | Sell |
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|
2015
Q2 | $313M | Sell |
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|
2015
Q1 | $336M | Sell |
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|
2014
Q4 | $365M | Sell |
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|
2014
Q3 | $516M | Buy |
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|
2014
Q2 | $503M | Buy |
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|
2014
Q1 | $442M | Buy |
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|
2013
Q4 | $418M | Buy |
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|
2013
Q3 | $353M | Buy |
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|
2013
Q2 | $357M | Buy |
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