Brown Brothers Harriman & Co’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 | $625K | Buy |
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|
2025
Q2 | $550K | Buy |
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|
2025
Q1 | $502K | Buy |
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|
2024
Q4 | $566K | Sell |
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|
2024
Q3 | $553K | Buy |
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|
2024
Q2 | $581K | Sell |
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|
2024
Q1 | $617K | Buy |
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|
2023
Q4 | $466K | Sell |
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|
2023
Q3 | $461K | Buy |
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|
2023
Q2 | $63.4K | Sell |
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|
2023
Q1 | $67.3K | Buy |
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|
2022
Q4 | $53.4K | Sell |
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|
2022
Q3 | $58K | Buy |
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|
2022
Q2 | $57K | Buy |
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|
2022
Q1 | $69K | Sell |
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|
2021
Q4 | $311 | Buy |
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|
2021
Q3 | $196 | Buy |
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|
2021
Q2 | $125 | Buy |
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|
2021
Q1 | $72 | Sell |
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|
2020
Q4 | $190K | Buy |
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|
2020
Q3 | $54K | Buy |
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|
2020
Q2 | $9K | Buy |
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|
2020
Q1 | $5K | Sell |
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|
2019
Q4 | $103K | Buy |
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|
2019
Q3 | $49K | Sell |
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|
2019
Q2 | $379K | Hold |
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|
2019
Q1 | $346K | Buy |
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|
2018
Q4 | $4K | Sell |
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|
2018
Q3 | $5K | Sell |
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|
2018
Q2 | $234K | Hold |
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|
2018
Q1 | $218K | Sell |
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|
2017
Q4 | $222K | Buy |
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|
2017
Q3 | $181K | Sell |
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|
2017
Q2 | $159K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $20K | Sell |
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|
2016
Q3 | $31K | Hold |
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|
2016
Q2 | $34K | Buy |
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|
2016
Q1 | $29K | Sell |
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|
2015
Q4 | $46K | Buy |
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|
2015
Q3 | $35K | Sell |
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|
2015
Q2 | $165K | Buy |
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|
2015
Q1 | $13K | Buy |
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|
2014
Q4 | $3K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $591K | Hold |
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|
2014
Q1 | $576K | Hold |
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|
2013
Q4 | $586K | Hold |
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|
2013
Q3 | $504K | Sell |
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|
2013
Q2 | $3.81M | Buy |
|