Comerica Bank’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 | $3.45M | Sell |
35,772
-4,355
| -11% | -$420K | 0.01% | 847 |
|
|
2025
Q1 | $3.69M | Sell |
40,127
-632
| -2% | -$58.1K | 0.02% | 809 |
|
|
2024
Q4 | $4.61M | Sell |
40,759
-1,385
| -3% | -$157K | 0.02% | 724 |
|
|
2024
Q3 | $4.59M | Sell |
42,144
-191
| -0.5% | -$20.8K | 0.02% | 730 |
|
|
2024
Q2 | $4.88M | Sell |
42,335
-2,309
| -5% | -$266K | 0.02% | 690 |
|
|
2024
Q1 | $5.44M | Sell |
44,644
-1,134
| -2% | -$138K | 0.02% | 655 |
|
|
2023
Q4 | $4.93M | Sell |
45,778
-2,612
| -5% | -$281K | 0.02% | 696 |
|
|
2023
Q3 | $5.07M | Sell |
48,390
-351,855
| -88% | -$36.9M | 0.03% | 611 |
|
|
2023
Q2 | $34 | Buy |
+400,245
| New | +$34 | ﹤0.01% | 228 |
|
|
2022
Q4 | $4.28M | Buy |
36,113
+2,654
| +8% | +$315K | 0.03% | 645 |
|
|
2022
Q3 | $3.49M | Sell |
33,459
-601
| -2% | -$62.7K | 0.03% | 705 |
|
|
2022
Q2 | $4.06M | Buy |
34,060
+2,143
| +7% | +$255K | 0.03% | 642 |
|
|
2022
Q1 | $4.58M | Buy |
31,917
+1,192
| +4% | +$171K | 0.03% | 635 |
|
|
2021
Q4 | $4.84M | Sell |
30,725
-1,270
| -4% | -$200K | 0.04% | 601 |
|
|
2021
Q3 | $6.62M | Sell |
31,995
-9,958
| -24% | -$2.06M | 0.04% | 527 |
|
|
2021
Q2 | $8.91M | Sell |
41,953
-1,649
| -4% | -$350K | 0.05% | 395 |
|
|
2021
Q1 | $7.79M | Sell |
43,602
-2,015
| -4% | -$360K | 0.05% | 478 |
|
|
2020
Q4 | $7.13M | Sell |
45,617
-2,741
| -6% | -$428K | 0.05% | 486 |
|
|
2020
Q3 | $7.16M | Sell |
48,358
-650
| -1% | -$96.3K | 0.05% | 416 |
|
|
2020
Q2 | $6.68M | Buy |
49,008
+1,099
| +2% | +$150K | 0.05% | 393 |
|
|
2020
Q1 | $4.81M | Sell |
47,909
-1,335
| -3% | -$134K | 0.04% | 444 |
|
|
2019
Q4 | $6.73M | Sell |
49,244
-1,454
| -3% | -$199K | 0.05% | 403 |
|
|
2019
Q3 | $5.75M | Sell |
50,698
-239
| -0.5% | -$27.1K | 0.05% | 446 |
|
|
2019
Q2 | $5.55M | Buy |
50,937
+1,089
| +2% | +$119K | 0.04% | 457 |
|
|
2019
Q1 | $5.19M | Sell |
49,848
-1,939
| -4% | -$202K | 0.04% | 485 |
|
|
2018
Q4 | $4.8M | Sell |
51,787
-2,802
| -5% | -$260K | 0.04% | 516 |
|
|
2018
Q3 | $5.34M | Sell |
54,589
-14,536
| -21% | -$1.42M | 0.04% | 478 |
|
|
2018
Q2 | $8.32M | Sell |
69,125
-1,147
| -2% | -$138K | 0.06% | 363 |
|
|
2018
Q1 | $7.65M | Sell |
70,272
-2,463
| -3% | -$268K | 0.05% | 387 |
|
|
2017
Q4 | $8.56M | Buy |
72,735
+5,368
| +8% | +$632K | 0.06% | 379 |
|
|
2017
Q3 | $6.23M | Buy |
67,367
+6,695
| +11% | +$619K | 0.05% | 478 |
|
|
2017
Q2 | $4.92M | Sell |
60,672
-3,147
| -5% | -$255K | 0.04% | 576 |
|
|
2017
Q1 | $4.5M | Sell |
63,819
-14,892
| -19% | -$1.05M | 0.03% | 644 |
|
|
2016
Q4 | $5.8M | Sell |
78,711
-4,245
| -5% | -$313K | 0.05% | 466 |
|
|
2016
Q3 | $5.59M | Buy |
82,956
+4,064
| +5% | +$274K | 0.05% | 429 |
|
|
2016
Q2 | $5.43M | Sell |
78,892
-24,011
| -23% | -$1.65M | 0.05% | 439 |
|
|
2016
Q1 | $7.88M | Buy |
102,903
+6,199
| +6% | +$474K | 0.07% | 273 |
|
|
2015
Q4 | $6.32M | Sell |
96,704
-5,077
| -5% | -$332K | 0.06% | 319 |
|
|
2015
Q3 | $7.07M | Sell |
101,781
-105,811
| -51% | -$7.35M | 0.07% | 287 |
|
|
2015
Q2 | $16.1M | Buy |
207,592
+122,544
| +144% | +$9.53M | 0.07% | 280 |
|
|
2015
Q1 | $6.89M | Sell |
85,048
-86,814
| -51% | -$7.03M | 0.06% | 337 |
|
|
2014
Q4 | $14.8M | Buy |
171,862
+82,338
| +92% | +$7.07M | 0.06% | 309 |
|
|
2014
Q3 | $7.02M | Sell |
89,524
-5,969
| -6% | -$468K | 0.06% | 311 |
|
|
2014
Q2 | $8.06M | Sell |
95,493
-11,358
| -11% | -$959K | 0.07% | 281 |
|
|
2014
Q1 | $8.8M | Sell |
106,851
-1,703
| -2% | -$140K | 0.07% | 277 |
|
|
2013
Q4 | $9.09M | Sell |
108,554
-24,412
| -18% | -$2.05M | 0.07% | 270 |
|
|
2013
Q3 | $9.56M | Buy |
132,966
+1,643
| +1% | +$118K | 0.07% | 283 |
|
|
2013
Q2 | $9.61M | Buy |
+131,323
| New | +$9.61M | 0.08% | 245 |
|