Boston Common Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.35M | Sell |
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|
2022
Q2 | $8.11M | Buy |
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|
2022
Q1 | $10.7M | Buy |
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|
2021
Q4 | $11.4M | Buy |
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|
2021
Q3 | $11.4M | Buy |
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|
2021
Q2 | $11.4M | Sell |
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|
2021
Q1 | $10.2M | Sell |
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|
2020
Q4 | $14.6M | Buy |
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|
2020
Q3 | $8.97M | Buy |
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|
2020
Q2 | $8.58M | Buy |
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|
2020
Q1 | $6.03M | Buy |
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|
2019
Q4 | $7.48M | Buy |
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|
2019
Q3 | $5.66M | Sell |
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|
2019
Q2 | $5.47M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.95M | Buy |
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|
2018
Q2 | $1.89M | Buy |
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|
2018
Q1 | $1.38M | Sell |
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|
2017
Q4 | $1.38M | Buy |
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|
2017
Q3 | $1.05M | Hold |
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|
2017
Q2 | $861K | Sell |
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|
2017
Q1 | $802K | Sell |
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|
2016
Q4 | $1.19M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $573K | Sell |
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|
2015
Q2 | $4.3M | Sell |
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|
2015
Q1 | $5.86M | Buy |
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|
2014
Q4 | $6.2M | Sell |
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|
2014
Q3 | $5.74M | Buy |
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|
2014
Q2 | $6.13M | Sell |
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|
2014
Q1 | $6.52M | Buy |
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|
2013
Q4 | $6.11M | Buy |
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|
2013
Q3 | $3.96M | Buy |
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