Chevy Chase Trust’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 | $11.9M | Sell |
122,814
-391
| -0.3% | -$37.7K | 0.03% | 371 |
|
|
2025
Q1 | $11.3M | Buy |
123,205
+181
| +0.1% | +$16.6K | 0.04% | 375 |
|
|
2024
Q4 | $13.9M | Sell |
123,024
-3,019
| -2% | -$341K | 0.04% | 343 |
|
|
2024
Q3 | $13.7M | Sell |
126,043
-2,573
| -2% | -$280K | 0.04% | 348 |
|
|
2024
Q2 | $14.8M | Sell |
128,616
-2,066
| -2% | -$238K | 0.05% | 315 |
|
|
2024
Q1 | $15.9M | Sell |
130,682
-2,555
| -2% | -$312K | 0.05% | 307 |
|
|
2023
Q4 | $14.3M | Sell |
133,237
-1,593
| -1% | -$172K | 0.05% | 311 |
|
|
2023
Q3 | $14.1M | Sell |
134,830
-3,391
| -2% | -$356K | 0.06% | 292 |
|
|
2023
Q2 | $15.5M | Sell |
138,221
-1,989
| -1% | -$223K | 0.06% | 298 |
|
|
2023
Q1 | $15.8M | Buy |
140,210
+1,527
| +1% | +$172K | 0.06% | 287 |
|
|
2022
Q4 | $15.1M | Sell |
138,683
-9,281
| -6% | -$1.01M | 0.06% | 285 |
|
|
2022
Q3 | $15.5M | Buy |
147,964
+544
| +0.4% | +$57.1K | 0.07% | 275 |
|
|
2022
Q2 | $16.7M | Sell |
147,420
-536
| -0.4% | -$60.9K | 0.07% | 261 |
|
|
2022
Q1 | $22.4M | Buy |
147,956
+2,098
| +1% | +$317K | 0.08% | 235 |
|
|
2021
Q4 | $28.7M | Sell |
145,858
-7,174
| -5% | -$1.41M | 0.09% | 198 |
|
|
2021
Q3 | $30.1M | Sell |
153,032
-5,218
| -3% | -$1.03M | 0.1% | 178 |
|
|
2021
Q2 | $31.3M | Sell |
158,250
-8,601
| -5% | -$1.7M | 0.11% | 181 |
|
|
2021
Q1 | $28.6M | Sell |
166,851
-3,112
| -2% | -$534K | 0.1% | 185 |
|
|
2020
Q4 | $25.7M | Sell |
169,963
-5,377
| -3% | -$814K | 0.09% | 201 |
|
|
2020
Q3 | $22.5M | Sell |
175,340
-16,496
| -9% | -$2.12M | 0.09% | 202 |
|
|
2020
Q2 | $23.7M | Sell |
191,836
-15,879
| -8% | -$1.96M | 0.1% | 193 |
|
|
2020
Q1 | $20.3M | Buy |
207,715
+3,710
| +2% | +$362K | 0.09% | 198 |
|
|
2019
Q4 | $24.9M | Sell |
204,005
-1,451
| -0.7% | -$177K | 0.09% | 220 |
|
|
2019
Q3 | $23.5M | Sell |
205,456
-79
| -0% | -$9.03K | 0.1% | 226 |
|
|
2019
Q2 | $22.5M | Buy |
205,535
+127
| +0.1% | +$13.9K | 0.09% | 224 |
|
|
2019
Q1 | $22M | Sell |
205,408
-909
| -0.4% | -$97.6K | 0.09% | 231 |
|
|
2018
Q4 | $19M | Sell |
206,317
-1,346
| -0.6% | -$124K | 0.09% | 223 |
|
|
2018
Q3 | $22.7M | Sell |
207,663
-6,500
| -3% | -$710K | 0.09% | 225 |
|
|
2018
Q2 | $24.9M | Sell |
214,163
-291
| -0.1% | -$33.8K | 0.11% | 211 |
|
|
2018
Q1 | $23.2M | Sell |
214,454
-1,879
| -0.9% | -$203K | 0.1% | 222 |
|
|
2017
Q4 | $22.7M | Sell |
216,333
-1,015
| -0.5% | -$106K | 0.1% | 234 |
|
|
2017
Q3 | $19.7M | Buy |
217,348
+983
| +0.5% | +$89.1K | 0.09% | 261 |
|
|
2017
Q2 | $16.1M | Sell |
216,365
-2,527
| -1% | -$188K | 0.08% | 281 |
|
|
2017
Q1 | $14.9M | Buy |
218,892
+7,080
| +3% | +$483K | 0.07% | 293 |
|
|
2016
Q4 | $15.9M | Sell |
211,812
-4,626
| -2% | -$348K | 0.08% | 262 |
|
|
2016
Q3 | $14.4M | Sell |
216,438
-5,718
| -3% | -$380K | 0.08% | 282 |
|
|
2016
Q2 | $16.2M | Sell |
222,156
-17,179
| -7% | -$1.25M | 0.09% | 254 |
|
|
2016
Q1 | $17.6M | Sell |
239,335
-5,159
| -2% | -$379K | 0.1% | 233 |
|
|
2015
Q4 | $17.5M | Sell |
244,494
-7,410
| -3% | -$530K | 0.1% | 232 |
|
|
2015
Q3 | $17.5M | Sell |
251,904
-17,191
| -6% | -$1.19M | 0.11% | 223 |
|
|
2015
Q2 | $20.9M | Sell |
269,095
-118,768
| -31% | -$9.23M | 0.13% | 200 |
|
|
2015
Q1 | $31.4M | Buy |
387,863
+5,799
| +2% | +$470K | 0.19% | 135 |
|
|
2014
Q4 | $32.8M | Buy |
382,064
+16,176
| +4% | +$1.39M | 0.21% | 129 |
|
|
2014
Q3 | $28.7M | Buy |
365,888
+70,659
| +24% | +$5.54M | 0.19% | 138 |
|
|
2014
Q2 | $24.9M | Buy |
295,229
+2,528
| +0.9% | +$213K | 0.17% | 150 |
|
|
2014
Q1 | $24.1M | Buy |
292,701
+2,819
| +1% | +$232K | 0.17% | 149 |
|
|
2013
Q4 | $24.3M | Buy |
289,882
+2,088
| +0.7% | +$175K | 0.18% | 142 |
|
|
2013
Q3 | $20.7M | Buy |
287,794
+14,723
| +5% | +$1.06M | 0.17% | 147 |
|
|
2013
Q2 | $20M | Buy |
+273,071
| New | +$20M | 0.17% | 137 |
|