Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.1M | Sell |
744,788
-60,274
| -7% | -$5.84M | 0.02% | 633 |
|
|
2025
Q4 | $82.4M | Buy |
805,062
+176,229
| +28% | +$18.2M | 0.03% | 574 |
|
|
2025
Q3 | $64.5M | Sell |
628,833
-265,532
| -30% | -$27.9M | 0.02% | 650 |
|
|
2025
Q2 | $86.3M | Buy |
894,365
+102,785
| +13% | +$9.44M | 0.03% | 519 |
|
|
2025
Q1 | $72.7M | Buy |
791,580
+280,331
| +55% | +$29.6M | 0.03% | 528 |
|
|
2024
Q4 | $57.8M | Sell |
511,249
-311,620
| -38% | -$36.1M | 0.03% | 596 |
|
|
2024
Q3 | $89.6M | Buy |
822,869
+98,448
| +14% | +$10.8M | 0.04% | 473 |
|
|
2024
Q2 | $83.5M | Sell |
724,421
-41,647
| -5% | -$4.79M | 0.04% | 452 |
|
|
2024
Q1 | $93.4M | Buy |
766,068
+17,359
| +2% | +$1.94M | 0.04% | 397 |
|
|
2023
Q4 | $80.6M | Buy |
748,709
+97,952
| +15% | +$9.76M | 0.04% | 483 |
|
|
2023
Q3 | $68.2M | Buy |
650,757
+83,331
| +15% | +$9.39M | 0.04% | 398 |
|
|
2023
Q2 | $63.6M | Buy |
567,426
+276,531
| +95% | +$30.3M | 0.04% | 384 |
|
|
2023
Q1 | $32.8M | Sell |
290,895
-138,184
| -32% | -$15.8M | 0.03% | 639 |
|
|
2022
Q4 | $46.8M | Buy |
429,079
+53,316
| +14% | +$6.03M | 0.04% | 519 |
|
|
2022
Q3 | $39.5M | Buy |
375,763
+13,771
| +4% | +$1.64M | 0.04% | 381 |
|
|
2022
Q2 | $41.1M | Sell |
361,992
-281,939
| -44% | -$35.8M | 0.05% | 455 |
|
|
2022
Q1 | $97.4M | Sell |
643,931
-86,534
| -12% | -$13.4M | 0.08% | 247 |
|
|
2021
Q4 | $144M | Sell |
730,465
-2,602
| -0.4% | -$529K | 0.09% | 267 |
|
|
2021
Q3 | $144M | Buy |
733,067
+230,437
| +46% | +$48.5M | 0.1% | 240 |
|
|
2021
Q2 | $99.5M | Buy |
502,630
+21,747
| +5% | +$4.07M | 0.08% | 296 |
|
|
2021
Q1 | $82.5M | Buy |
480,883
+102,438
| +27% | +$16.8M | 0.08% | 308 |
|
|
2020
Q4 | $57.3M | Buy |
378,445
+92,641
| +32% | +$13.3M | 0.06% | 420 |
|
|
2020
Q3 | $36.6M | Buy |
285,804
+80,153
| +39% | +$10.6M | 0.04% | 496 |
|
|
2020
Q2 | $25.4M | Sell |
205,651
-49,901
| -20% | -$5.69M | 0.04% | 554 |
|
|
2020
Q1 | $25M | Sell |
255,552
-294,711
| -54% | -$36.1M | 0.04% | 554 |
|
|
2019
Q4 | $67M | Buy |
550,263
+183,167
| +50% | +$21.6M | 0.07% | 387 |
|
|
2019
Q3 | $41.9M | Sell |
367,096
-301,984
| -45% | -$33.6M | 0.05% | 528 |
|
|
2019
Q2 | $73.4M | Buy |
669,080
+139,578
| +26% | +$14.7M | 0.08% | 359 |
|
|
2019
Q1 | $53M | Sell |
529,502
-26,832
| -5% | -$2.59M | 0.07% | 426 |
|
|
2018
Q4 | $51.4M | Sell |
556,334
-66,066
| -11% | -$6.41M | 0.08% | 372 |
|
|
2018
Q3 | $68M | Sell |
622,400
-109,669
| -15% | -$12.7M | 0.1% | 306 |
|
|
2018
Q2 | $85M | Sell |
732,069
-149,235
| -17% | -$17.4M | 0.15% | 226 |
|
|
2018
Q1 | $95.2M | Buy |
881,304
+49,283
| +6% | +$5.49M | 0.13% | 227 |
|
|
2017
Q4 | $87.3M | Buy |
832,021
+312,621
| +60% | +$30.5M | 0.14% | 230 |
|
|
2017
Q3 | $47.1M | Buy |
519,400
+120,109
| +30% | +$9.93M | 0.11% | 316 |
|
|
2017
Q2 | $29.6M | Buy |
399,291
+133,482
| +50% | +$9.55M | 0.07% | 437 |
|
|
2017
Q1 | $18.1M | Buy |
265,809
+166,468
| +168% | +$11.8M | 0.04% | 596 |
|
|
2016
Q4 | $7.47M | Buy |
99,341
+35,280
| +55% | +$2.5M | 0.02% | 1111 |
|
|
2016
Q3 | $4.26M | Sell |
64,061
-98,273
| -61% | -$6.85M | 0.01% | 1415 |
|
|
2016
Q2 | $11.8M | Buy |
162,334
+82,758
| +104% | +$6.16M | 0.04% | 754 |
|
|
2016
Q1 | $5.81M | Sell |
79,576
-10,292
| -11% | -$715K | 0.02% | 1075 |
|
|
2015
Q4 | $6.38M | Buy |
89,868
+41,865
| +87% | +$3.07M | 0.02% | 1143 |
|
|
2015
Q3 | $3.31M | Sell |
48,003
-120,843
| -72% | -$8.95M | 0.01% | 1665 |
|
|
2015
Q2 | $13M | Sell |
168,846
-8,601
| -5% | -$694K | 0.03% | 878 |
|
|
2015
Q1 | $14.2M | Sell |
177,447
-34,159
| -16% | -$2.81M | 0.03% | 878 |
|
|
2014
Q4 | $18M | Sell |
211,606
-10,933
| -5% | -$891K | 0.03% | 816 |
|
|
2014
Q3 | $17.4M | Buy |
222,539
+33,273
| +18% | +$2.67M | 0.03% | 806 |
|
|
2014
Q2 | $15.9M | Sell |
189,266
-105,467
| -36% | -$8.6M | 0.03% | 828 |
|
|
2014
Q1 | $24.2M | Sell |
294,733
-41,694
| -12% | -$3.38M | 0.05% | 588 |
|
|
2013
Q4 | $27.9M | Buy |
336,427
+37,067
| +12% | +$2.9M | 0.05% | 585 |
|
|
2013
Q3 | $21.3M | Buy |
299,360
+120,364
| +67% | +$8.91M | 0.05% | 636 |
|
|
2013
Q2 | $13.1M | Buy |
+178,996
| New | +$13.4M | 0.03% | 880 |
|
Other funds holding TROW
VCM
VPM
