BNP Paribas Financial Markets’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 | $29.2M | Sell |
323,904
-17,167
| -5% | -$1.66M | 0.02% | 942 |
|
|
2025
Q4 | $34.9M | Buy |
341,071
+73,074
| +27% | +$7.54M | 0.02% | 871 |
|
|
2025
Q3 | $27.5M | Buy |
267,997
+15,841
| +6% | +$1.66M | 0.02% | 929 |
|
|
2025
Q2 | $24.3M | Sell |
252,156
-108,494
| -30% | -$9.96M | 0.02% | 942 |
|
|
2025
Q1 | $33.1M | Sell |
360,650
-235,533
| -40% | -$24.9M | 0.03% | 794 |
|
|
2024
Q4 | $67.4M | Buy |
596,183
+198,029
| +50% | +$22.9M | 0.05% | 493 |
|
|
2024
Q3 | $43.4M | Buy |
398,154
+90,663
| +29% | +$9.95M | 0.04% | 552 |
|
|
2024
Q2 | $35.5M | Buy |
307,491
+30,258
| +11% | +$3.48M | 0.04% | 541 |
|
|
2024
Q1 | $33.8M | Buy |
277,233
+136,984
| +98% | +$15.3M | 0.04% | 551 |
|
|
2023
Q4 | $15.1M | Sell |
140,249
-1,112
| -0.8% | -$111K | 0.03% | 833 |
|
|
2023
Q3 | $14.8M | Sell |
141,361
-83,001
| -37% | -$9.35M | 0.03% | 733 |
|
|
2023
Q2 | $25.1M | Buy |
224,362
+56,359
| +34% | +$6.17M | 0.05% | 523 |
|
|
2023
Q1 | $19M | Sell |
168,003
-59,302
| -26% | -$6.78M | 0.04% | 612 |
|
|
2022
Q4 | $24.8M | Sell |
227,305
-88,337
| -28% | -$9.99M | 0.06% | 570 |
|
|
2022
Q3 | $33.1M | Buy |
315,642
+139,717
| +79% | +$16.7M | 0.08% | 414 |
|
|
2022
Q2 | $20M | Buy |
175,925
+62,212
| +55% | +$7.91M | 0.05% | 580 |
|
|
2022
Q1 | $17.2M | Buy |
113,713
+14,332
| +14% | +$2.21M | 0.03% | 675 |
|
|
2021
Q4 | $19.5M | Sell |
99,381
-76,587
| -44% | -$15.6M | 0.05% | 658 |
|
|
2021
Q3 | $34.6M | Sell |
175,968
-146,655
| -45% | -$30.9M | 0.08% | 394 |
|
|
2021
Q2 | $63.9M | Buy |
322,623
+169,588
| +111% | +$31.7M | 0.12% | 272 |
|
|
2021
Q1 | $26.3M | Buy |
153,035
+32,645
| +27% | +$5.35M | 0.06% | 457 |
|
|
2020
Q4 | $18.2M | Sell |
120,390
-263,911
| -69% | -$37.8M | 0.07% | 537 |
|
|
2020
Q3 | $49.3M | Buy |
384,301
+129,413
| +51% | +$17.1M | 0.1% | 274 |
|
|
2020
Q2 | $31.5M | Sell |
254,888
-759
| -0.3% | -$86.5K | 0.08% | 324 |
|
|
2020
Q1 | $25M | Buy |
255,647
+153,193
| +150% | +$18.8M | 0.08% | 331 |
|
|
2019
Q4 | $12.5M | Sell |
102,454
-27,329
| -21% | -$3.23M | 0.05% | 715 |
|
|
2019
Q3 | $14.8M | Buy |
129,783
+51,145
| +65% | +$5.69M | 0.05% | 603 |
|
|
2019
Q2 | $8.63M | Sell |
78,638
-7,907
| -9% | -$832K | 0.03% | 788 |
|
|
2019
Q1 | $8.66M | Buy |
86,545
+68,575
| +382% | +$6.61M | 0.03% | 758 |
|
|
2018
Q4 | $1.66M | Sell |
17,970
-294,015
| -94% | -$28.5M | 0.01% | 1397 |
|
|
2018
Q3 | $34.1M | Buy |
311,985
+180,866
| +138% | +$20.9M | 0.08% | 358 |
|
|
2018
Q2 | $15.2M | Sell |
131,119
-59,227
| -31% | -$6.89M | 0.04% | 618 |
|
|
2018
Q1 | $20.6M | Buy |
190,346
+96,505
| +103% | +$10.7M | 0.06% | 432 |
|
|
2017
Q4 | $9.85M | Sell |
93,841
-92,954
| -50% | -$9.07M | 0.04% | 729 |
|
|
2017
Q3 | $16.9M | Buy |
186,795
+81,711
| +78% | +$6.76M | 0.04% | 401 |
|
|
2017
Q2 | $7.8M | Sell |
105,084
-72,849
| -41% | -$5.21M | 0.02% | 613 |
|
|
2017
Q1 | $12.1M | Buy |
177,933
+160,288
| +908% | +$11.4M | 0.03% | 530 |
|
|
2016
Q4 | $1.33M | Sell |
17,645
-15,415
| -47% | -$1.09M | 0.01% | 1155 |
|
|
2016
Q3 | $2.2M | Sell |
33,060
-44,907
| -58% | -$3.13M | 0.01% | 702 |
|
|
2016
Q2 | $5.69M | Sell |
77,967
-25,129
| -24% | -$1.87M | 0.03% | 434 |
|
|
2016
Q1 | $7.57M | Buy |
103,096
+41,675
| +68% | +$2.89M | 0.03% | 439 |
|
|
2015
Q4 | $4.39M | Buy |
61,421
+13,168
| +27% | +$966K | 0.01% | 673 |
|
|
2015
Q3 | $3.35M | Sell |
48,253
-27,407
| -36% | -$2.03M | 0.01% | 736 |
|
|
2015
Q2 | $5.88M | Buy |
75,660
+26,897
| +55% | +$2.17M | 0.02% | 548 |
|
|
2015
Q1 | $3.95M | Sell |
48,763
-86,606
| -64% | -$7.13M | 0.01% | 676 |
|
|
2014
Q4 | $11.6M | Buy |
135,369
+21,396
| +19% | +$1.74M | 0.04% | 394 |
|
|
2014
Q3 | $8.94M | Buy |
113,973
+44,255
| +63% | +$3.55M | 0.01% | 549 |
|
|
2014
Q2 | $5.88M | Sell |
69,718
-49,428
| -41% | -$4.03M | 0.01% | 607 |
|
|
2014
Q1 | $9.79M | Sell |
119,146
-18,116
| -13% | -$1.47M | 0.01% | 480 |
|
|
2013
Q4 | $11.5M | Sell |
137,262
-53,551
| -28% | -$4.19M | 0.01% | 437 |
|
|
2013
Q3 | $13.7M | Buy |
190,813
+151,694
| +388% | +$11.2M | 0.01% | 420 |
|
|
2013
Q2 | $2.86M | Buy |
+39,119
| New | +$2.92M | ﹤0.01% | 637 |
|
Other funds holding TROW
VCM
VPM
