Bank of New York Mellon’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 | $154M | Sell |
1,599,229
-117,495
| -7% | -$11.3M | 0.03% | 433 |
|
|
2025
Q1 | $158M | Buy |
1,716,724
+26,395
| +2% | +$2.42M | 0.03% | 425 |
|
|
2024
Q4 | $191M | Sell |
1,690,329
-48,803
| -3% | -$5.52M | 0.04% | 385 |
|
|
2024
Q3 | $189M | Sell |
1,739,132
-45,217
| -3% | -$4.93M | 0.04% | 393 |
|
|
2024
Q2 | $206M | Sell |
1,784,349
-13,660
| -0.8% | -$1.58M | 0.04% | 370 |
|
|
2024
Q1 | $219M | Sell |
1,798,009
-69,567
| -4% | -$8.48M | 0.04% | 356 |
|
|
2023
Q4 | $201M | Sell |
1,867,576
-403,489
| -18% | -$43.5M | 0.04% | 367 |
|
|
2023
Q3 | $238M | Buy |
2,271,065
+44,175
| +2% | +$4.63M | 0.05% | 321 |
|
|
2023
Q2 | $249M | Sell |
2,226,890
-1,031,575
| -32% | -$116M | 0.05% | 321 |
|
|
2023
Q1 | $368M | Sell |
3,258,465
-71,662
| -2% | -$8.09M | 0.08% | 227 |
|
|
2022
Q4 | $363M | Buy |
3,330,127
+44,968
| +1% | +$4.9M | 0.08% | 227 |
|
|
2022
Q3 | $345M | Buy |
3,285,159
+355,649
| +12% | +$37.3M | 0.08% | 219 |
|
|
2022
Q2 | $333M | Buy |
2,929,510
+82,275
| +3% | +$9.35M | 0.08% | 233 |
|
|
2022
Q1 | $430M | Buy |
2,847,235
+734,155
| +35% | +$111M | 0.08% | 214 |
|
|
2021
Q4 | $416M | Sell |
2,113,080
-28,695
| -1% | -$5.64M | 0.08% | 226 |
|
|
2021
Q3 | $421M | Sell |
2,141,775
-265,568
| -11% | -$52.2M | 0.08% | 207 |
|
|
2021
Q2 | $477M | Buy |
2,407,343
+146,196
| +6% | +$28.9M | 0.09% | 196 |
|
|
2021
Q1 | $388M | Buy |
2,261,147
+27,391
| +1% | +$4.7M | 0.08% | 223 |
|
|
2020
Q4 | $338M | Sell |
2,233,756
-22,804
| -1% | -$3.45M | 0.07% | 234 |
|
|
2020
Q3 | $289M | Buy |
2,256,560
+285,112
| +14% | +$36.6M | 0.07% | 230 |
|
|
2020
Q2 | $243M | Sell |
1,971,448
-37,786
| -2% | -$4.67M | 0.07% | 260 |
|
|
2020
Q1 | $196M | Buy |
2,009,234
+31,721
| +2% | +$3.1M | 0.07% | 262 |
|
|
2019
Q4 | $241M | Sell |
1,977,513
-86,225
| -4% | -$10.5M | 0.06% | 283 |
|
|
2019
Q3 | $236M | Sell |
2,063,738
-76,763
| -4% | -$8.77M | 0.06% | 284 |
|
|
2019
Q2 | $235M | Sell |
2,140,501
-9,166
| -0.4% | -$1.01M | 0.06% | 280 |
|
|
2019
Q1 | $215M | Sell |
2,149,667
-54,506
| -2% | -$5.46M | 0.06% | 300 |
|
|
2018
Q4 | $203M | Buy |
2,204,173
+71,359
| +3% | +$6.59M | 0.06% | 277 |
|
|
2018
Q3 | $233M | Buy |
2,132,814
+16,414
| +0.8% | +$1.79M | 0.06% | 311 |
|
|
2018
Q2 | $246M | Buy |
2,116,400
+8,164
| +0.4% | +$948K | 0.07% | 288 |
|
|
2018
Q1 | $228M | Sell |
2,108,236
-122,673
| -5% | -$13.2M | 0.06% | 313 |
|
|
2017
Q4 | $234M | Sell |
2,230,909
-43,851
| -2% | -$4.6M | 0.06% | 325 |
|
|
2017
Q3 | $206M | Sell |
2,274,760
-385,446
| -14% | -$34.9M | 0.06% | 346 |
|
|
2017
Q2 | $197M | Sell |
2,660,206
-84,073
| -3% | -$6.24M | 0.06% | 350 |
|
|
2017
Q1 | $187M | Sell |
2,744,279
-337,202
| -11% | -$23M | 0.05% | 379 |
|
|
2016
Q4 | $232M | Sell |
3,081,481
-65,078
| -2% | -$4.9M | 0.07% | 306 |
|
|
2016
Q3 | $209M | Sell |
3,146,559
-703,077
| -18% | -$46.8M | 0.06% | 328 |
|
|
2016
Q2 | $281M | Sell |
3,849,636
-218,153
| -5% | -$15.9M | 0.09% | 244 |
|
|
2016
Q1 | $299M | Sell |
4,067,789
-152,859
| -4% | -$11.2M | 0.09% | 226 |
|
|
2015
Q4 | $302M | Buy |
4,220,648
+514,032
| +14% | +$36.7M | 0.09% | 225 |
|
|
2015
Q3 | $258M | Sell |
3,706,616
-140,239
| -4% | -$9.75M | 0.08% | 257 |
|
|
2015
Q2 | $299M | Sell |
3,846,855
-102,390
| -3% | -$7.96M | 0.08% | 256 |
|
|
2015
Q1 | $320M | Sell |
3,949,245
-69,431
| -2% | -$5.62M | 0.08% | 270 |
|
|
2014
Q4 | $345M | Buy |
4,018,676
+110,489
| +3% | +$9.49M | 0.09% | 239 |
|
|
2014
Q3 | $306M | Buy |
3,908,187
+224,514
| +6% | +$17.6M | 0.08% | 261 |
|
|
2014
Q2 | $311M | Buy |
3,683,673
+154,321
| +4% | +$13M | 0.08% | 261 |
|
|
2014
Q1 | $291M | Sell |
3,529,352
-783,870
| -18% | -$64.6M | 0.08% | 265 |
|
|
2013
Q4 | $361M | Sell |
4,313,222
-115,817
| -3% | -$9.7M | 0.1% | 211 |
|
|
2013
Q3 | $319M | Buy |
4,429,039
+129,330
| +3% | +$9.3M | 0.09% | 219 |
|
|
2013
Q2 | $315M | Buy |
+4,299,709
| New | +$315M | 0.1% | 206 |
|