Cambridge Investment Research Advisors’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 | $4.28M | Buy |
44,332
+899
| +2% | +$86.8K | 0.01% | 941 |
|
|
2025
Q1 | $3.99M | Buy |
43,433
+1,214
| +3% | +$112K | 0.01% | 913 |
|
|
2024
Q4 | $4.78M | Buy |
42,219
+1,387
| +3% | +$157K | 0.02% | 824 |
|
|
2024
Q3 | $4.45M | Sell |
40,832
-806
| -2% | -$87.8K | 0.02% | 858 |
|
|
2024
Q2 | $4.8M | Buy |
41,638
+436
| +1% | +$50.3K | 0.02% | 777 |
|
|
2024
Q1 | $5.02M | Buy |
41,202
+391
| +1% | +$47.7K | 0.02% | 739 |
|
|
2023
Q4 | $4.4M | Sell |
40,811
-35,698
| -47% | -$3.84M | 0.02% | 766 |
|
|
2023
Q3 | $8.02M | Buy |
76,509
+37,960
| +98% | +$3.98M | 0.04% | 447 |
|
|
2023
Q2 | $4.32M | Buy |
38,549
+646
| +2% | +$72.4K | 0.02% | 735 |
|
|
2023
Q1 | $4.28M | Buy |
37,903
+3,204
| +9% | +$362K | 0.02% | 709 |
|
|
2022
Q4 | $3.78M | Buy |
34,699
+141
| +0.4% | +$15.4K | 0.02% | 732 |
|
|
2022
Q3 | $3.63M | Buy |
34,558
+1,271
| +4% | +$133K | 0.02% | 713 |
|
|
2022
Q2 | $3.78M | Buy |
33,287
+244
| +0.7% | +$27.7K | 0.02% | 723 |
|
|
2022
Q1 | $5M | Sell |
33,043
-9,581
| -22% | -$1.45M | 0.02% | 633 |
|
|
2021
Q4 | $8.38M | Buy |
42,624
+344
| +0.8% | +$67.6K | 0.04% | 442 |
|
|
2021
Q3 | $8.32M | Buy |
42,280
+1,804
| +4% | +$355K | 0.04% | 415 |
|
|
2021
Q2 | $8.01M | Buy |
40,476
+3,554
| +10% | +$704K | 0.04% | 442 |
|
|
2021
Q1 | $6.34M | Buy |
36,922
+6,264
| +20% | +$1.07M | 0.03% | 485 |
|
|
2020
Q4 | $4.64M | Sell |
30,658
-423
| -1% | -$64K | 0.03% | 552 |
|
|
2020
Q3 | $3.99M | Buy |
31,081
+1,902
| +7% | +$244K | 0.03% | 537 |
|
|
2020
Q2 | $3.6M | Buy |
29,179
+30
| +0.1% | +$3.71K | 0.03% | 539 |
|
|
2020
Q1 | $2.85M | Buy |
29,149
+3,256
| +13% | +$318K | 0.03% | 533 |
|
|
2019
Q4 | $3.16M | Sell |
25,893
-927
| -3% | -$113K | 0.02% | 622 |
|
|
2019
Q3 | $3.06M | Buy |
26,820
+1,594
| +6% | +$182K | 0.03% | 597 |
|
|
2019
Q2 | $2.77M | Buy |
25,226
+720
| +3% | +$79K | 0.03% | 597 |
|
|
2019
Q1 | $2.45M | Sell |
24,506
-1,078
| -4% | -$108K | 0.02% | 639 |
|
|
2018
Q4 | $2.36M | Sell |
25,584
-1,582
| -6% | -$146K | 0.03% | 578 |
|
|
2018
Q3 | $2.97M | Sell |
27,166
-937
| -3% | -$102K | 0.03% | 542 |
|
|
2018
Q2 | $3.26M | Sell |
28,103
-185
| -0.7% | -$21.5K | 0.03% | 476 |
|
|
2018
Q1 | $3.05M | Buy |
28,288
+241
| +0.9% | +$26K | 0.03% | 483 |
|
|
2017
Q4 | $2.94M | Buy |
28,047
+349
| +1% | +$36.6K | 0.03% | 458 |
|
|
2017
Q3 | $2.51M | Buy |
27,698
+1,497
| +6% | +$136K | 0.03% | 462 |
|
|
2017
Q2 | $1.94M | Buy |
26,201
+269
| +1% | +$20K | 0.03% | 532 |
|
|
2017
Q1 | $1.77M | Buy |
25,932
+571
| +2% | +$38.9K | 0.03% | 480 |
|
|
2016
Q4 | $1.91M | Buy |
25,361
+1,211
| +5% | +$91.2K | 0.04% | 453 |
|
|
2016
Q3 | $1.61M | Sell |
24,150
-37
| -0.2% | -$2.46K | 0.03% | 492 |
|
|
2016
Q2 | $1.77M | Sell |
24,187
-381
| -2% | -$27.8K | 0.04% | 412 |
|
|
2016
Q1 | $1.81M | Sell |
24,568
-5,043
| -17% | -$371K | 0.04% | 380 |
|
|
2015
Q4 | $2.12M | Buy |
29,611
+18,137
| +158% | +$1.3M | 0.05% | 343 |
|
|
2015
Q3 | $797K | Sell |
11,474
-599
| -5% | -$41.6K | 0.02% | 557 |
|
|
2015
Q2 | $938K | Buy |
12,073
+588
| +5% | +$45.7K | 0.03% | 528 |
|
|
2015
Q1 | $930K | Buy |
11,485
+471
| +4% | +$38.1K | 0.03% | 529 |
|
|
2014
Q4 | $946K | Buy |
11,014
+940
| +9% | +$80.7K | 0.03% | 507 |
|
|
2014
Q3 | $790K | Buy |
10,074
+189
| +2% | +$14.8K | 0.02% | 600 |
|
|
2014
Q2 | $834K | Buy |
9,885
+2,906
| +42% | +$245K | 0.03% | 518 |
|
|
2014
Q1 | $575K | Buy |
6,979
+500
| +8% | +$41.2K | 0.02% | 652 |
|
|
2013
Q4 | $543K | Buy |
6,479
+139
| +2% | +$11.6K | 0.02% | 625 |
|
|
2013
Q3 | $456K | Buy |
6,340
+1,521
| +32% | +$109K | 0.02% | 666 |
|
|
2013
Q2 | $353K | Buy |
+4,819
| New | +$353K | 0.02% | 690 |
|