Banque Pictet & Cie’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 | $7.81M | Sell |
80,960
-968
| -1% | -$93.4K | 0.05% | 118 |
|
|
2025
Q1 | $7.53M | Buy |
81,928
+8,458
| +12% | +$777K | 0.06% | 119 |
|
|
2024
Q4 | $8.31M | Buy |
73,470
+1,007
| +1% | +$114K | 0.06% | 114 |
|
|
2024
Q3 | $7.89M | Buy |
72,463
+1,731
| +2% | +$189K | 0.06% | 116 |
|
|
2024
Q2 | $8.16M | Buy |
70,732
+6,079
| +9% | +$701K | 0.07% | 112 |
|
|
2024
Q1 | $7.88M | Sell |
64,653
-2,330
| -3% | -$284K | 0.07% | 111 |
|
|
2023
Q4 | $7.21M | Buy |
66,983
+5,094
| +8% | +$549K | 0.06% | 123 |
|
|
2023
Q3 | $6.49M | Sell |
61,889
-494
| -0.8% | -$51.8K | 0.08% | 119 |
|
|
2023
Q2 | $6.99M | Sell |
62,383
-143
| -0.2% | -$16K | 0.06% | 137 |
|
|
2023
Q1 | $7.06M | Buy |
62,526
+2,639
| +4% | +$298K | 0.07% | 130 |
|
|
2022
Q4 | $6.53M | Sell |
59,887
-3,840
| -6% | -$419K | 0.07% | 145 |
|
|
2022
Q3 | $6.69M | Buy |
63,727
+6,308
| +11% | +$662K | 0.07% | 141 |
|
|
2022
Q2 | $6.52K | Sell |
57,419
-9,461
| -14% | -$1.08K | 0.06% | 143 |
|
|
2022
Q1 | $10.1M | Sell |
66,880
-17,549
| -21% | -$2.65M | 0.08% | 114 |
|
|
2021
Q4 | $16.6M | Buy |
84,429
+48,810
| +137% | +$9.6M | 0.12% | 94 |
|
|
2021
Q3 | $7.01M | Sell |
35,619
-116
| -0.3% | -$22.8K | 0.07% | 115 |
|
|
2021
Q2 | $7.07M | Buy |
35,735
+44
| +0.1% | +$8.71K | 0.08% | 119 |
|
|
2021
Q1 | $6.13M | Sell |
35,691
-4,190
| -11% | -$719K | 0.08% | 128 |
|
|
2020
Q4 | $6.04M | Buy |
39,881
+358
| +0.9% | +$54.2K | 0.08% | 126 |
|
|
2020
Q3 | $5.07M | Sell |
39,523
-399
| -1% | -$51.2K | 0.08% | 132 |
|
|
2020
Q2 | $4.93M | Sell |
39,922
-7,502
| -16% | -$926K | 0.08% | 134 |
|
|
2020
Q1 | $4.63M | Sell |
47,424
-3,870
| -8% | -$378K | 0.1% | 125 |
|
|
2019
Q4 | $6.25M | Sell |
51,294
-4,857
| -9% | -$592K | 0.11% | 127 |
|
|
2019
Q3 | $6.42M | Sell |
56,151
-1,975
| -3% | -$226K | 0.12% | 111 |
|
|
2019
Q2 | $6.38M | Sell |
58,126
-2,404
| -4% | -$264K | 0.12% | 115 |
|
|
2019
Q1 | $6.06M | Sell |
60,530
-19,418
| -24% | -$1.94M | 0.12% | 122 |
|
|
2018
Q4 | $7.38M | Buy |
79,948
+2,440
| +3% | +$225K | 0.15% | 97 |
|
|
2018
Q3 | $8.46M | Buy |
77,508
+20
| +0% | +$2.18K | 0.16% | 97 |
|
|
2018
Q2 | $9M | Buy |
77,488
+370
| +0.5% | +$43K | 0.18% | 91 |
|
|
2018
Q1 | $8.33M | Hold |
77,118
| – | – | 0.18% | 97 |
|
|
2017
Q4 | $8.09M | Sell |
77,118
-10,090
| -12% | -$1.06M | 0.16% | 95 |
|
|
2017
Q3 | $7.91M | Buy |
87,208
+890
| +1% | +$80.7K | 0.18% | 100 |
|
|
2017
Q2 | $6.41M | Buy |
86,318
+2,318
| +3% | +$172K | 0.15% | 117 |
|
|
2017
Q1 | $5.73M | Buy |
84,000
+37,540
| +81% | +$2.56M | 0.14% | 121 |
|
|
2016
Q4 | $3.5M | Sell |
46,460
-670
| -1% | -$50.4K | 0.09% | 128 |
|
|
2016
Q3 | $3.13M | Sell |
47,130
-5,458
| -10% | -$363K | 0.08% | 137 |
|
|
2016
Q2 | $3.84M | Sell |
52,588
-7,277
| -12% | -$531K | 0.1% | 115 |
|
|
2016
Q1 | $4.4M | Buy |
+59,865
| New | +$4.4M | 0.11% | 109 |
|
|
2015
Q3 | – | Sell |
-14,968
| Closed | -$1.16M | – | 413 |
|
|
2015
Q2 | $1.16M | Buy |
14,968
+3,103
| +26% | +$241K | 0.09% | 129 |
|
|
2015
Q1 | $961K | Buy |
11,865
+1,264
| +12% | +$102K | 0.03% | 246 |
|
|
2014
Q4 | $910K | Sell |
10,601
-2,914
| -22% | -$250K | 0.02% | 241 |
|
|
2014
Q3 | $1.06M | Buy |
+13,515
| New | +$1.06M | 0.03% | 212 |
|