Capital World Investors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-927,894
| Closed | -$85.2M | – | 598 |
|
|
2025
Q1 | $85.2M | Buy |
927,894
+3,467
| +0.4% | +$319K | 0.01% | 348 |
|
|
2024
Q4 | $105M | Hold |
924,427
| – | – | 0.02% | 337 |
|
|
2024
Q3 | $101M | Buy |
924,427
+1,443
| +0.2% | +$157K | 0.02% | 337 |
|
|
2024
Q2 | $106M | Sell |
922,984
-746
| -0.1% | -$86K | 0.02% | 325 |
|
|
2024
Q1 | $113M | Buy |
923,730
+1,401
| +0.2% | +$171K | 0.02% | 335 |
|
|
2023
Q4 | $99.3M | Buy |
922,329
+398
| +0% | +$42.9K | 0.02% | 338 |
|
|
2023
Q3 | $96.7M | Sell |
921,931
-642,039
| -41% | -$67.3M | 0.02% | 337 |
|
|
2023
Q2 | $175M | Buy |
1,563,970
+754
| +0% | +$84.5K | 0.03% | 279 |
|
|
2023
Q1 | $176M | Buy |
1,563,216
+921,216
| +143% | +$104M | 0.04% | 287 |
|
|
2022
Q4 | $70M | Sell |
642,000
-1,169,239
| -65% | -$128M | 0.01% | 361 |
|
|
2022
Q3 | $190M | Sell |
1,811,239
-9
| -0% | -$945 | 0.04% | 273 |
|
|
2022
Q2 | $206M | Buy |
+1,811,248
| New | +$206M | 0.04% | 273 |
|
|
2021
Q3 | – | Sell |
-1,312,136
| Closed | -$260M | – | 628 |
|
|
2021
Q2 | $260M | Buy |
+1,312,136
| New | +$260M | 0.04% | 285 |
|
|
2020
Q2 | – | Sell |
-1,800,000
| Closed | -$176M | – | 553 |
|
|
2020
Q1 | $176M | Sell |
1,800,000
-2,411,312
| -57% | -$235M | 0.05% | 234 |
|
|
2019
Q4 | $513M | Sell |
4,211,312
-1,447,697
| -26% | -$176M | 0.11% | 171 |
|
|
2019
Q3 | $647M | Sell |
5,659,009
-544,688
| -9% | -$62.2M | 0.16% | 141 |
|
|
2019
Q2 | $681M | Sell |
6,203,697
-336,792
| -5% | -$36.9M | 0.16% | 138 |
|
|
2019
Q1 | $655M | Sell |
6,540,489
-53,080
| -0.8% | -$5.31M | 0.16% | 132 |
|
|
2018
Q4 | $609M | Buy |
6,593,569
+545
| +0% | +$50.3K | 0.16% | 135 |
|
|
2018
Q3 | $720M | Sell |
6,593,024
-1,035,666
| -14% | -$113M | 0.18% | 133 |
|
|
2018
Q2 | $886M | Sell |
7,628,690
-540,408
| -7% | -$62.7M | 0.19% | 125 |
|
|
2018
Q1 | $882M | Sell |
8,169,098
-815,155
| -9% | -$88M | 0.2% | 122 |
|
|
2017
Q4 | $943M | Buy |
8,984,253
+4,785
| +0.1% | +$502K | 0.2% | 115 |
|
|
2017
Q3 | $814M | Sell |
8,979,468
-1,532,768
| -15% | -$139M | 0.18% | 120 |
|
|
2017
Q2 | $780M | Buy |
10,512,236
+7,373,953
| +235% | +$547M | 0.18% | 120 |
|
|
2017
Q1 | $214M | Buy |
3,138,283
+2,178,283
| +227% | +$148M | 0.05% | 222 |
|
|
2016
Q4 | $72.3M | Hold |
960,000
| – | – | 0.02% | 305 |
|
|
2016
Q3 | $63.8M | Hold |
960,000
| – | – | 0.02% | 313 |
|
|
2016
Q2 | $70.1M | Buy |
960,000
+590,000
| +159% | +$43.1M | 0.02% | 306 |
|
|
2016
Q1 | $27.2M | Buy |
+370,000
| New | +$27.2M | 0.01% | 377 |
|
|
2014
Q3 | – | Sell |
-720,000
| Closed | -$60.8M | – | 530 |
|
|
2014
Q2 | $60.8M | Hold |
720,000
| – | – | 0.02% | 346 |
|
|
2014
Q1 | $59.3M | Hold |
720,000
| – | – | 0.02% | 335 |
|
|
2013
Q4 | $60.3M | Hold |
720,000
| – | – | 0.02% | 334 |
|
|
2013
Q3 | $51.8M | Hold |
720,000
| – | – | 0.02% | 342 |
|
|
2013
Q2 | $52.7M | Buy |
+720,000
| New | +$52.7M | 0.02% | 334 |
|