Capital Fund Management (CFM)’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 | $7.2M | Sell |
79,838
-31,462
| -28% | -$3.05M | 0.06% | 718 |
|
|
2025
Q4 | $11.4M | Buy |
111,300
+63,221
| +131% | +$6.52M | 0.11% | 752 |
|
|
2025
Q3 | $4.93M | Buy |
+48,079
| New | +$5.05M | 0.05% | 1266 |
|
|
2025
Q2 | – | Sell |
-27,823
| Closed | -$2.55M | – | 2781 |
|
|
2025
Q1 | $2.56M | Sell |
27,823
-59,060
| -68% | -$6.24M | 0.03% | 1314 |
|
|
2024
Q4 | $9.83M | Sell |
86,883
-59,304
| -41% | -$6.87M | 0.1% | 756 |
|
|
2024
Q3 | $15.9M | Buy |
146,187
+31,039
| +27% | +$3.41M | 0.18% | 537 |
|
|
2024
Q2 | $13.3M | Sell |
115,148
-67,695
| -37% | -$7.79M | 0.15% | 555 |
|
|
2024
Q1 | $22.3M | Buy |
182,843
+38,091
| +26% | +$4.25M | 0.27% | 403 |
|
|
2023
Q4 | $15.6M | Buy |
144,752
+50,680
| +54% | +$5.05M | 0.2% | 561 |
|
|
2023
Q3 | $9.87M | Buy |
+94,072
| New | +$10.6M | 0.13% | 624 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2130 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1965 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1826 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1851 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2025 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2086 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1993 |
|
|
2021
Q2 | – | Sell |
-11,050
| Closed | -$1.9M | – | 1816 |
|
|
2021
Q1 | $1.9M | Buy |
+11,050
| New | +$1.81M | 0.07% | 758 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1729 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1545 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1683 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2169 |
|
|
2019
Q4 | – | Sell |
-10,939
| Closed | -$1.25M | – | 2190 |
|
|
2019
Q3 | $1.25M | Buy |
+10,939
| New | +$1.22M | 0.03% | 942 |
|
|
2019
Q2 | – | Sell |
-26,699
| Closed | -$2.67M | – | 2070 |
|
|
2019
Q1 | $2.67M | Buy |
+26,699
| New | +$2.57M | 0.06% | 699 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2339 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2436 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2440 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2329 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2130 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1907 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1939 |
|
|
2016
Q1 | – | Sell |
-125,833
| Closed | -$9M | – | 1946 |
|
|
2015
Q4 | $9M | Sell |
125,833
-25,900
| -17% | -$1.9M | 0.17% | 286 |
|
|
2015
Q3 | $10.5M | Buy |
151,733
+41,500
| +38% | +$3.07M | 0.24% | 219 |
|
|
2015
Q2 | $8.57M | Buy |
+110,233
| New | +$8.9M | 0.22% | 246 |
|
|
2014
Q4 | – | Sell |
-82,816
| Closed | -$6.49M | – | 1920 |
|
|
2014
Q3 | $6.49M | Buy |
+82,816
| New | +$6.65M | 0.19% | 343 |
|
|
2013
Q4 | – | Sell |
-74,682
| Closed | -$5.37M | – | 2003 |
|
|
2013
Q3 | $5.37M | Sell |
74,682
-190,423
| -72% | -$14.1M | 0.14% | 339 |
|
|
2013
Q2 | $19.4M | Buy |
+265,105
| New | +$19.8M | 0.48% | 46 |
|
Other funds holding TROW
VCM
VPM
