Charles Schwab’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
Q3 | $814M | Buy |
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|
2025
Q2 | $757M | Buy |
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|
2025
Q1 | $708M | Buy |
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|
2024
Q4 | $813M | Buy |
|
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|
2024
Q3 | $745M | Buy |
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|
2024
Q2 | $762M | Buy |
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|
2024
Q1 | $793M | Buy |
|
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|
2023
Q4 | $527M | Sell |
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|
2023
Q3 | $514M | Buy |
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|
2023
Q2 | $534M | Buy |
|
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|
2023
Q1 | $512M | Sell |
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|
2022
Q4 | $523M | Buy |
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|
2022
Q3 | $456M | Buy |
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|
2022
Q2 | $452M | Buy |
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|
2022
Q1 | $564M | Buy |
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|
2021
Q4 | $680M | Buy |
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|
2021
Q3 | $654M | Buy |
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|
2021
Q2 | $607M | Buy |
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|
2021
Q1 | $473M | Sell |
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|
2020
Q4 | $449M | Buy |
|
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|
2020
Q3 | $372M | Buy |
|
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|
2020
Q2 | $337M | Buy |
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|
2020
Q1 | $199M | Buy |
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|
2019
Q4 | $241M | Buy |
|
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|
2019
Q3 | $222M | Buy |
|
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|
2019
Q2 | $203M | Buy |
|
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|
2019
Q1 | $179M | Buy |
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|
2018
Q4 | $160M | Buy |
|
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|
2018
Q3 | $180M | Buy |
|
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|
2018
Q2 | $186M | Buy |
|
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|
2018
Q1 | $169M | Buy |
|
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|
2017
Q4 | $138M | Buy |
|
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|
2017
Q3 | $113M | Buy |
|
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|
2017
Q2 | $90.2M | Buy |
|
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|
2017
Q1 | $77.1M | Buy |
|
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|
2016
Q4 | $81.6M | Buy |
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|
2016
Q3 | $70.3M | Buy |
|
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|
2016
Q2 | $73M | Buy |
|
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|
2016
Q1 | $69.8M | Buy |
|
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|
2015
Q4 | $63.4M | Buy |
|
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|
2015
Q3 | $58.8M | Buy |
|
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|
2015
Q2 | $64.8M | Buy |
|
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|
2015
Q1 | $67.3M | Buy |
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|
2014
Q4 | $68M | Buy |
|
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|
2014
Q3 | $57.4M | Buy |
|
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|
2014
Q2 | $59.2M | Buy |
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|
2014
Q1 | $54.7M | Buy |
|
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|
2013
Q4 | $54.5M | Buy |
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|
2013
Q3 | $44.8M | Buy |
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|
2013
Q2 | $43.2M | Buy |
|