Charles Schwab’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 | $757M | Buy |
7,846,636
+140,385
| +2% | +$13.5M | 0.13% | 138 |
|
|
2025
Q1 | $708M | Buy |
7,706,251
+519,075
| +7% | +$47.7M | 0.13% | 139 |
|
|
2024
Q4 | $813M | Buy |
7,187,176
+346,369
| +5% | +$39.2M | 0.15% | 113 |
|
|
2024
Q3 | $745M | Buy |
6,840,807
+231,286
| +3% | +$25.2M | 0.14% | 124 |
|
|
2024
Q2 | $762M | Buy |
6,609,521
+103,085
| +2% | +$11.9M | 0.15% | 126 |
|
|
2024
Q1 | $793M | Buy |
6,506,436
+1,609,491
| +33% | +$196M | 0.18% | 97 |
|
|
2023
Q4 | $527M | Sell |
4,896,945
-3,156
| -0.1% | -$340K | 0.13% | 129 |
|
|
2023
Q3 | $514M | Buy |
4,900,101
+134,839
| +3% | +$14.1M | 0.15% | 116 |
|
|
2023
Q2 | $534M | Buy |
4,765,262
+231,862
| +5% | +$26M | 0.15% | 115 |
|
|
2023
Q1 | $512M | Sell |
4,533,400
-266,027
| -6% | -$30M | 0.16% | 113 |
|
|
2022
Q4 | $523M | Buy |
4,799,427
+453,033
| +10% | +$49.4M | 0.17% | 115 |
|
|
2022
Q3 | $456M | Buy |
4,346,394
+366,633
| +9% | +$38.5M | 0.16% | 116 |
|
|
2022
Q2 | $452M | Buy |
3,979,761
+250,337
| +7% | +$28.4M | 0.16% | 115 |
|
|
2022
Q1 | $564M | Buy |
3,729,424
+273,205
| +8% | +$41.3M | 0.17% | 111 |
|
|
2021
Q4 | $680M | Buy |
3,456,219
+133,655
| +4% | +$26.3M | 0.2% | 92 |
|
|
2021
Q3 | $654M | Buy |
3,322,564
+257,538
| +8% | +$50.7M | 0.21% | 83 |
|
|
2021
Q2 | $607M | Buy |
3,065,026
+308,407
| +11% | +$61.1M | 0.2% | 93 |
|
|
2021
Q1 | $473M | Sell |
2,756,619
-211,037
| -7% | -$36.2M | 0.17% | 105 |
|
|
2020
Q4 | $449M | Buy |
2,967,656
+69,878
| +2% | +$10.6M | 0.18% | 108 |
|
|
2020
Q3 | $372M | Buy |
2,897,778
+166,900
| +6% | +$21.4M | 0.17% | 113 |
|
|
2020
Q2 | $337M | Buy |
2,730,878
+694,905
| +34% | +$85.8M | 0.17% | 123 |
|
|
2020
Q1 | $199M | Buy |
2,035,973
+60,976
| +3% | +$5.95M | 0.12% | 167 |
|
|
2019
Q4 | $241M | Buy |
1,974,997
+29,024
| +1% | +$3.54M | 0.13% | 146 |
|
|
2019
Q3 | $222M | Buy |
1,945,973
+97,715
| +5% | +$11.2M | 0.13% | 146 |
|
|
2019
Q2 | $203M | Buy |
1,848,258
+61,388
| +3% | +$6.73M | 0.12% | 155 |
|
|
2019
Q1 | $179M | Buy |
1,786,870
+50,134
| +3% | +$5.02M | 0.11% | 166 |
|
|
2018
Q4 | $160M | Buy |
1,736,736
+84,178
| +5% | +$7.77M | 0.12% | 157 |
|
|
2018
Q3 | $180M | Buy |
1,652,558
+50,521
| +3% | +$5.52M | 0.12% | 154 |
|
|
2018
Q2 | $186M | Buy |
1,602,037
+39,916
| +3% | +$4.63M | 0.14% | 142 |
|
|
2018
Q1 | $169M | Buy |
1,562,121
+249,772
| +19% | +$27M | 0.13% | 151 |
|
|
2017
Q4 | $138M | Buy |
1,312,349
+65,387
| +5% | +$6.86M | 0.11% | 170 |
|
|
2017
Q3 | $113M | Buy |
1,246,962
+31,636
| +3% | +$2.87M | 0.1% | 193 |
|
|
2017
Q2 | $90.2M | Buy |
1,215,326
+84,160
| +7% | +$6.25M | 0.08% | 235 |
|
|
2017
Q1 | $77.1M | Buy |
1,131,166
+46,475
| +4% | +$3.17M | 0.08% | 262 |
|
|
2016
Q4 | $81.6M | Buy |
1,084,691
+28,176
| +3% | +$2.12M | 0.09% | 216 |
|
|
2016
Q3 | $70.3M | Buy |
1,056,515
+55,990
| +6% | +$3.72M | 0.08% | 246 |
|
|
2016
Q2 | $73M | Buy |
1,000,525
+49,982
| +5% | +$3.65M | 0.09% | 226 |
|
|
2016
Q1 | $69.8M | Buy |
950,543
+63,203
| +7% | +$4.64M | 0.09% | 218 |
|
|
2015
Q4 | $63.4M | Buy |
887,340
+41,711
| +5% | +$2.98M | 0.09% | 225 |
|
|
2015
Q3 | $58.8M | Buy |
845,629
+12,313
| +1% | +$856K | 0.09% | 230 |
|
|
2015
Q2 | $64.8M | Buy |
833,316
+2,711
| +0.3% | +$211K | 0.09% | 221 |
|
|
2015
Q1 | $67.3M | Buy |
830,605
+38,851
| +5% | +$3.15M | 0.09% | 212 |
|
|
2014
Q4 | $68M | Buy |
791,754
+60,217
| +8% | +$5.17M | 0.1% | 197 |
|
|
2014
Q3 | $57.4M | Buy |
731,537
+29,677
| +4% | +$2.33M | 0.09% | 207 |
|
|
2014
Q2 | $59.2M | Buy |
701,860
+38,214
| +6% | +$3.23M | 0.1% | 200 |
|
|
2014
Q1 | $54.7M | Buy |
663,646
+12,582
| +2% | +$1.04M | 0.1% | 205 |
|
|
2013
Q4 | $54.5M | Buy |
651,064
+30,151
| +5% | +$2.53M | 0.1% | 192 |
|
|
2013
Q3 | $44.8M | Buy |
620,913
+34,422
| +6% | +$2.48M | 0.09% | 221 |
|
|
2013
Q2 | $43.2M | Buy |
+586,491
| New | +$43.2M | 0.1% | 212 |
|