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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $64.5M | Sell |
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|
2025
Q2 | $86.3M | Buy |
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|
2025
Q1 | $72.7M | Buy |
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|
2024
Q4 | $57.8M | Sell |
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|
2024
Q3 | $89.6M | Buy |
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|
2024
Q2 | $83.5M | Sell |
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|
2024
Q1 | $93.4M | Buy |
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|
2023
Q4 | $80.6M | Buy |
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|
2023
Q3 | $68.2M | Buy |
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|
2023
Q2 | $63.6M | Buy |
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|
2023
Q1 | $32.8M | Sell |
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|
2022
Q4 | $46.8M | Buy |
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|
2022
Q3 | $39.5M | Buy |
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|
2022
Q2 | $41.1M | Sell |
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|
2022
Q1 | $97.4M | Sell |
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|
2021
Q4 | $144M | Sell |
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|
2021
Q3 | $144M | Buy |
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|
2021
Q2 | $99.5M | Buy |
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|
2021
Q1 | $82.5M | Buy |
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|
2020
Q4 | $57.3M | Buy |
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|
2020
Q3 | $36.6M | Buy |
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|
2020
Q2 | $25.4M | Sell |
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|
2020
Q1 | $25M | Sell |
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|
2019
Q4 | $67M | Buy |
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|
2019
Q3 | $41.9M | Sell |
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|
2019
Q2 | $73.4M | Buy |
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|
2019
Q1 | $53M | Sell |
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|
2018
Q4 | $51.4M | Sell |
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|
2018
Q3 | $68M | Sell |
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|
2018
Q2 | $85M | Sell |
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|
2018
Q1 | $95.2M | Buy |
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|
2017
Q4 | $87.3M | Buy |
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|
2017
Q3 | $47.1M | Buy |
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|
2017
Q2 | $29.6M | Buy |
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|
2017
Q1 | $18.1M | Buy |
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|
2016
Q4 | $7.47M | Buy |
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|
2016
Q3 | $4.26M | Sell |
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|
2016
Q2 | $11.8M | Buy |
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|
2016
Q1 | $5.81M | Sell |
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|
2015
Q4 | $6.38M | Buy |
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|
2015
Q3 | $3.31M | Sell |
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|
2015
Q2 | $13M | Sell |
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|
2015
Q1 | $14.2M | Sell |
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|
2014
Q4 | $18M | Sell |
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|
2014
Q3 | $17.4M | Buy |
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|
2014
Q2 | $15.9M | Sell |
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|
2014
Q1 | $24.2M | Sell |
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|
2013
Q4 | $27.9M | Buy |
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|
2013
Q3 | $21.3M | Buy |
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|
2013
Q2 | $13.1M | Buy |
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