Brown Brothers Harriman & Co’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
5,699
+235
| +4% | +$22.7K | ﹤0.01% | 432 |
|
|
2025
Q1 | $502K | Buy |
5,464
+463
| +9% | +$42.5K | ﹤0.01% | 395 |
|
|
2024
Q4 | $566K | Sell |
5,001
-72
| -1% | -$8.14K | ﹤0.01% | 386 |
|
|
2024
Q3 | $553K | Buy |
5,073
+32
| +0.6% | +$3.49K | ﹤0.01% | 386 |
|
|
2024
Q2 | $581K | Sell |
5,041
-16
| -0.3% | -$1.85K | ﹤0.01% | 355 |
|
|
2024
Q1 | $617K | Buy |
5,057
+731
| +17% | +$89.1K | ﹤0.01% | 336 |
|
|
2023
Q4 | $466K | Sell |
4,326
-68
| -2% | -$7.32K | ﹤0.01% | 355 |
|
|
2023
Q3 | $461K | Buy |
4,394
+3,828
| +676% | +$401K | ﹤0.01% | 355 |
|
|
2023
Q2 | $63.4K | Sell |
566
-30
| -5% | -$3.36K | ﹤0.01% | 674 |
|
|
2023
Q1 | $67.3K | Buy |
596
+106
| +22% | +$12K | ﹤0.01% | 688 |
|
|
2022
Q4 | $53.4K | Sell |
490
-60
| -11% | -$6.54K | ﹤0.01% | 704 |
|
|
2022
Q3 | $58K | Buy |
550
+51
| +10% | +$5.38K | ﹤0.01% | 706 |
|
|
2022
Q2 | $57K | Buy |
499
+42
| +9% | +$4.8K | ﹤0.01% | 684 |
|
|
2022
Q1 | $69K | Sell |
457
-1,125
| -71% | -$170K | ﹤0.01% | 706 |
|
|
2021
Q4 | $311 | Buy |
1,582
+588
| +59% | +$116 | ﹤0.01% | 408 |
|
|
2021
Q3 | $196 | Buy |
994
+361
| +57% | +$71 | ﹤0.01% | 461 |
|
|
2021
Q2 | $125 | Buy |
633
+212
| +50% | +$42 | ﹤0.01% | 517 |
|
|
2021
Q1 | $72 | Sell |
421
-837
| -67% | -$143 | ﹤0.01% | 584 |
|
|
2020
Q4 | $190K | Buy |
1,258
+838
| +200% | +$127K | ﹤0.01% | 449 |
|
|
2020
Q3 | $54K | Buy |
420
+345
| +460% | +$44.4K | ﹤0.01% | 567 |
|
|
2020
Q2 | $9K | Buy |
75
+19
| +34% | +$2.28K | ﹤0.01% | 761 |
|
|
2020
Q1 | $5K | Sell |
56
-786
| -93% | -$70.2K | ﹤0.01% | 808 |
|
|
2019
Q4 | $103K | Buy |
842
+416
| +98% | +$50.9K | ﹤0.01% | 561 |
|
|
2019
Q3 | $49K | Sell |
426
-3,030
| -88% | -$349K | ﹤0.01% | 648 |
|
|
2019
Q2 | $379K | Hold |
3,456
| – | – | ﹤0.01% | 302 |
|
|
2019
Q1 | $346K | Buy |
3,456
+3,414
| +8,129% | +$342K | ﹤0.01% | 305 |
|
|
2018
Q4 | $4K | Sell |
42
-3
| -7% | -$286 | ﹤0.01% | 807 |
|
|
2018
Q3 | $5K | Sell |
45
-1,970
| -98% | -$219K | ﹤0.01% | 758 |
|
|
2018
Q2 | $234K | Hold |
2,015
| – | – | ﹤0.01% | 321 |
|
|
2018
Q1 | $218K | Sell |
2,015
-100
| -5% | -$10.8K | ﹤0.01% | 313 |
|
|
2017
Q4 | $222K | Buy |
2,115
+115
| +6% | +$12.1K | ﹤0.01% | 330 |
|
|
2017
Q3 | $181K | Sell |
2,000
-145
| -7% | -$13.1K | ﹤0.01% | 335 |
|
|
2017
Q2 | $159K | Buy |
+2,145
| New | +$159K | ﹤0.01% | 356 |
|
|
2017
Q1 | – | Sell |
-266
| Closed | -$20K | – | 878 |
|
|
2016
Q4 | $20K | Sell |
266
-200
| -43% | -$15K | ﹤0.01% | 627 |
|
|
2016
Q3 | $31K | Hold |
466
| – | – | ﹤0.01% | 486 |
|
|
2016
Q2 | $34K | Buy |
466
+66
| +17% | +$4.82K | ﹤0.01% | 499 |
|
|
2016
Q1 | $29K | Sell |
400
-249
| -38% | -$18.1K | ﹤0.01% | 488 |
|
|
2015
Q4 | $46K | Buy |
649
+151
| +30% | +$10.7K | ﹤0.01% | 477 |
|
|
2015
Q3 | $35K | Sell |
498
-1,630
| -77% | -$115K | ﹤0.01% | 539 |
|
|
2015
Q2 | $165K | Buy |
2,128
+1,964
| +1,198% | +$152K | ﹤0.01% | 358 |
|
|
2015
Q1 | $13K | Buy |
164
+128
| +356% | +$10.1K | ﹤0.01% | 639 |
|
|
2014
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 806 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$591K | – | 810 |
|
|
2014
Q2 | $591K | Hold |
7,000
| – | – | ﹤0.01% | 252 |
|
|
2014
Q1 | $576K | Hold |
7,000
| – | – | ﹤0.01% | 232 |
|
|
2013
Q4 | $586K | Hold |
7,000
| – | – | ﹤0.01% | 227 |
|
|
2013
Q3 | $504K | Sell |
7,000
-45,000
| -87% | -$3.24M | ﹤0.01% | 234 |
|
|
2013
Q2 | $3.81M | Buy |
+52,000
| New | +$3.81M | 0.02% | 126 |
|