Capital World Investors’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
Q2 | – | Sell |
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|
2025
Q1 | $85.2M | Buy |
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|
2024
Q4 | $105M | Hold |
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|
2024
Q3 | $101M | Buy |
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|
2024
Q2 | $106M | Sell |
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|
2024
Q1 | $113M | Buy |
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|
2023
Q4 | $99.3M | Buy |
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|
2023
Q3 | $96.7M | Sell |
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|
2023
Q2 | $175M | Buy |
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|
2023
Q1 | $176M | Buy |
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|
2022
Q4 | $70M | Sell |
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|
2022
Q3 | $190M | Sell |
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|
2022
Q2 | $206M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $260M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $176M | Sell |
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|
2019
Q4 | $513M | Sell |
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|
2019
Q3 | $647M | Sell |
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|
2019
Q2 | $681M | Sell |
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|
2019
Q1 | $655M | Sell |
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|
2018
Q4 | $609M | Buy |
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|
2018
Q3 | $720M | Sell |
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|
2018
Q2 | $886M | Sell |
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|
2018
Q1 | $882M | Sell |
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|
2017
Q4 | $943M | Buy |
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|
2017
Q3 | $814M | Sell |
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|
2017
Q2 | $780M | Buy |
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|
2017
Q1 | $214M | Buy |
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|
2016
Q4 | $72.3M | Hold |
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|
2016
Q3 | $63.8M | Hold |
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|
2016
Q2 | $70.1M | Buy |
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|
2016
Q1 | $27.2M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $60.8M | Hold |
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|
2014
Q1 | $59.3M | Hold |
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|
2013
Q4 | $60.3M | Hold |
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|
2013
Q3 | $51.8M | Hold |
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|
2013
Q2 | $52.7M | Buy |
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