Capital Fund Management (CFM)’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 | – | Sell |
-27,823
| Closed | -$2.56M | – | 1257 |
|
|
2025
Q1 | $2.56M | Sell |
27,823
-59,060
| -68% | -$5.43M | 0.01% | 505 |
|
|
2024
Q4 | $9.83M | Sell |
86,883
-59,304
| -41% | -$6.71M | 0.03% | 268 |
|
|
2024
Q3 | $15.9M | Buy |
146,187
+31,039
| +27% | +$3.38M | 0.04% | 159 |
|
|
2024
Q2 | $13.3M | Sell |
115,148
-67,695
| -37% | -$7.81M | 0.04% | 166 |
|
|
2024
Q1 | $22.3M | Buy |
182,843
+38,091
| +26% | +$4.64M | 0.06% | 105 |
|
|
2023
Q4 | $15.6M | Buy |
144,752
+50,680
| +54% | +$5.46M | 0.04% | 143 |
|
|
2023
Q3 | $9.87M | Buy |
+94,072
| New | +$9.87M | 0.03% | 194 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 934 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 878 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 862 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 913 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 908 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 929 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 896 |
|
|
2021
Q2 | – | Sell |
-11,050
| Closed | -$1.9M | – | 870 |
|
|
2021
Q1 | $1.9M | Buy |
+11,050
| New | +$1.9M | 0.02% | 294 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 843 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 973 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1208 |
|
|
2019
Q4 | – | Sell |
-10,939
| Closed | -$1.25M | – | 1145 |
|
|
2019
Q3 | $1.25M | Buy |
+10,939
| New | +$1.25M | 0.01% | 402 |
|
|
2019
Q2 | – | Sell |
-26,699
| Closed | -$2.67M | – | 1055 |
|
|
2019
Q1 | $2.67M | Buy |
+26,699
| New | +$2.67M | 0.02% | 337 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1156 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1203 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1233 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1136 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1050 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1066 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1142 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1106 |
|
|
2016
Q1 | – | Sell |
-125,833
| Closed | -$9M | – | 1105 |
|
|
2015
Q4 | $9M | Sell |
125,833
-25,900
| -17% | -$1.85M | 0.09% | 156 |
|
|
2015
Q3 | $10.5M | Buy |
151,733
+41,500
| +38% | +$2.88M | 0.12% | 114 |
|
|
2015
Q2 | $8.57M | Buy |
+110,233
| New | +$8.57M | 0.11% | 117 |
|
|
2014
Q4 | – | Sell |
-82,816
| Closed | -$6.49M | – | 976 |
|
|
2014
Q3 | $6.49M | Buy |
+82,816
| New | +$6.49M | 0.07% | 151 |
|
|
2013
Q4 | – | Sell |
-74,682
| Closed | -$5.37M | – | 969 |
|
|
2013
Q3 | $5.37M | Sell |
74,682
-190,423
| -72% | -$13.7M | 0.07% | 173 |
|
|
2013
Q2 | $19.4M | Buy |
+265,105
| New | +$19.4M | 0.3% | 32 |
|