Banque Pictet & Cie’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
Q3 | $8.25M | Sell |
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|
2025
Q2 | $7.81M | Sell |
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|
2025
Q1 | $7.53M | Buy |
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|
2024
Q4 | $8.31M | Buy |
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|
2024
Q3 | $7.89M | Buy |
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|
2024
Q2 | $8.16M | Buy |
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|
2024
Q1 | $7.88M | Sell |
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|
2023
Q4 | $7.21M | Buy |
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|
2023
Q3 | $6.49M | Sell |
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|
2023
Q2 | $6.99M | Sell |
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|
2023
Q1 | $7.06M | Buy |
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|
2022
Q4 | $6.53M | Sell |
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|
2022
Q3 | $6.69M | Buy |
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|
2022
Q2 | $6.52K | Sell |
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|
2022
Q1 | $10.1M | Sell |
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|
2021
Q4 | $16.6M | Buy |
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|
2021
Q3 | $7.01M | Sell |
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|
2021
Q2 | $7.07M | Buy |
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|
2021
Q1 | $6.13M | Sell |
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|
2020
Q4 | $6.04M | Buy |
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|
2020
Q3 | $5.07M | Sell |
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|
2020
Q2 | $4.93M | Sell |
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|
2020
Q1 | $4.63M | Sell |
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|
2019
Q4 | $6.25M | Sell |
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|
2019
Q3 | $6.42M | Sell |
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|
2019
Q2 | $6.38M | Sell |
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|
2019
Q1 | $6.06M | Sell |
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|
2018
Q4 | $7.38M | Buy |
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|
2018
Q3 | $8.46M | Buy |
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|
2018
Q2 | $9M | Buy |
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|
2018
Q1 | $8.33M | Hold |
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|
2017
Q4 | $8.09M | Sell |
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|
2017
Q3 | $7.91M | Buy |
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|
2017
Q2 | $6.41M | Buy |
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|
2017
Q1 | $5.72M | Buy |
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|
2016
Q4 | $3.5M | Sell |
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|
2016
Q3 | $3.13M | Sell |
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|
2016
Q2 | $3.84M | Sell |
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|
2016
Q1 | $4.4M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.16M | Buy |
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|
2015
Q1 | $961K | Buy |
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|
2014
Q4 | $910K | Sell |
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|
2014
Q3 | $1.06M | Buy |
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