Citigroup’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 | $33M | Sell |
342,096
-299,072
| -47% | -$28.9M | 0.02% | 551 |
|
|
2025
Q1 | $58.9M | Buy |
641,168
+406,281
| +173% | +$37.3M | 0.03% | 376 |
|
|
2024
Q4 | $26.6M | Sell |
234,887
-84,944
| -27% | -$9.61M | 0.02% | 544 |
|
|
2024
Q3 | $34.8M | Buy |
319,831
+91,967
| +40% | +$10M | 0.02% | 479 |
|
|
2024
Q2 | $26.3M | Buy |
227,864
+67,735
| +42% | +$7.81M | 0.02% | 552 |
|
|
2024
Q1 | $19.5M | Sell |
160,129
-7,083
| -4% | -$864K | 0.01% | 629 |
|
|
2023
Q4 | $18M | Sell |
167,212
-20,925
| -11% | -$2.25M | 0.01% | 626 |
|
|
2023
Q3 | $19.7M | Sell |
188,137
-103,369
| -35% | -$10.8M | 0.01% | 552 |
|
|
2023
Q2 | $32.7M | Buy |
291,506
+73,794
| +34% | +$8.27M | 0.02% | 425 |
|
|
2023
Q1 | $24.6M | Sell |
217,712
-24,184
| -10% | -$2.73M | 0.02% | 535 |
|
|
2022
Q4 | $26.4M | Sell |
241,896
-18,329
| -7% | -$2M | 0.02% | 476 |
|
|
2022
Q3 | $27.3M | Sell |
260,225
-7,521
| -3% | -$790K | 0.02% | 451 |
|
|
2022
Q2 | $30.4M | Sell |
267,746
-3,652
| -1% | -$415K | 0.02% | 423 |
|
|
2022
Q1 | $41M | Buy |
271,398
+66,248
| +32% | +$10M | 0.02% | 398 |
|
|
2021
Q4 | $40.3M | Buy |
205,150
+6,613
| +3% | +$1.3M | 0.02% | 433 |
|
|
2021
Q3 | $39.1M | Sell |
198,537
-47,155
| -19% | -$9.28M | 0.02% | 446 |
|
|
2021
Q2 | $48.6M | Sell |
245,692
-69,954
| -22% | -$13.8M | 0.03% | 395 |
|
|
2021
Q1 | $54.2M | Buy |
315,646
+50,686
| +19% | +$8.7M | 0.04% | 355 |
|
|
2020
Q4 | $40.1M | Buy |
264,960
+18,968
| +8% | +$2.87M | 0.02% | 411 |
|
|
2020
Q3 | $31.5M | Buy |
245,992
+54,961
| +29% | +$7.05M | 0.02% | 419 |
|
|
2020
Q2 | $23.6M | Buy |
191,031
+19,963
| +12% | +$2.47M | 0.02% | 450 |
|
|
2020
Q1 | $16.7M | Sell |
171,068
-31,378
| -15% | -$3.06M | 0.02% | 482 |
|
|
2019
Q4 | $24.7M | Sell |
202,446
-58,138
| -22% | -$7.08M | 0.02% | 482 |
|
|
2019
Q3 | $29.8M | Buy |
260,584
+39,205
| +18% | +$4.48M | 0.02% | 393 |
|
|
2019
Q2 | $24.3M | Buy |
221,379
+106,996
| +94% | +$11.7M | 0.02% | 500 |
|
|
2019
Q1 | $11.5M | Sell |
114,383
-12,965
| -10% | -$1.3M | 0.01% | 667 |
|
|
2018
Q4 | $11.8M | Buy |
127,348
+20,299
| +19% | +$1.87M | 0.01% | 635 |
|
|
2018
Q3 | $11.7M | Sell |
107,049
-46,700
| -30% | -$5.1M | 0.01% | 650 |
|
|
2018
Q2 | $17.8M | Sell |
153,749
-40,611
| -21% | -$4.71M | 0.02% | 505 |
|
|
2018
Q1 | $21M | Sell |
194,360
-95,747
| -33% | -$10.3M | 0.02% | 416 |
|
|
2017
Q4 | $30.4M | Buy |
290,107
+95,491
| +49% | +$10M | 0.02% | 322 |
|
|
2017
Q3 | $17.6M | Sell |
194,616
-226,680
| -54% | -$20.5M | 0.01% | 477 |
|
|
2017
Q2 | $31.3M | Buy |
421,296
+97,661
| +30% | +$7.25M | 0.03% | 295 |
|
|
2017
Q1 | $22.1M | Buy |
323,635
+96,234
| +42% | +$6.56M | 0.02% | 382 |
|
|
2016
Q4 | $17.1M | Buy |
227,401
+18,729
| +9% | +$1.41M | 0.02% | 446 |
|
|
2016
Q3 | $13.9M | Buy |
208,672
+88,185
| +73% | +$5.86M | 0.01% | 436 |
|
|
2016
Q2 | $8.79M | Sell |
120,487
-10,151
| -8% | -$741K | 0.01% | 557 |
|
|
2016
Q1 | $9.6M | Buy |
130,638
+40,987
| +46% | +$3.01M | 0.01% | 543 |
|
|
2015
Q4 | $6.41M | Sell |
89,651
-27,853
| -24% | -$1.99M | 0.01% | 753 |
|
|
2015
Q3 | $8.17M | Sell |
117,504
-20,378
| -15% | -$1.42M | 0.01% | 659 |
|
|
2015
Q2 | $10.7M | Sell |
137,882
-7,032
| -5% | -$547K | 0.01% | 563 |
|
|
2015
Q1 | $11.7M | Buy |
144,914
+33,046
| +30% | +$2.68M | 0.01% | 525 |
|
|
2014
Q4 | $9.61M | Buy |
111,868
+1,584
| +1% | +$136K | 0.01% | 588 |
|
|
2014
Q3 | $8.65M | Sell |
110,284
-55,183
| -33% | -$4.33M | 0.01% | 646 |
|
|
2014
Q2 | $14M | Sell |
165,467
-9,699
| -6% | -$819K | 0.01% | 487 |
|
|
2014
Q1 | $14.4M | Sell |
175,166
-19,398
| -10% | -$1.6M | 0.01% | 449 |
|
|
2013
Q4 | $16.3M | Sell |
194,564
-213,929
| -52% | -$17.9M | 0.01% | 428 |
|
|
2013
Q3 | $29.4M | Buy |
408,493
+131,090
| +47% | +$9.43M | 0.03% | 289 |
|
|
2013
Q2 | $20.3M | Buy |
+277,403
| New | +$20.3M | 0.02% | 371 |
|