Commerce 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 | $4.83M | Sell |
50,058
-43,163
| -46% | -$4.17M | 0.03% | 317 |
|
|
2025
Q1 | $8.56M | Buy |
93,221
+4,781
| +5% | +$439K | 0.05% | 230 |
|
|
2024
Q4 | $10M | Sell |
88,440
-4,758
| -5% | -$538K | 0.06% | 210 |
|
|
2024
Q3 | $10.2M | Buy |
93,198
+3,686
| +4% | +$402K | 0.06% | 212 |
|
|
2024
Q2 | $10.3M | Sell |
89,512
-1,835
| -2% | -$212K | 0.07% | 198 |
|
|
2024
Q1 | $11.1M | Sell |
91,347
-3,893
| -4% | -$475K | 0.07% | 193 |
|
|
2023
Q4 | $10.3M | Buy |
95,240
+5,263
| +6% | +$567K | 0.07% | 196 |
|
|
2023
Q3 | $9.44M | Sell |
89,977
-29,245
| -25% | -$3.07M | 0.07% | 187 |
|
|
2023
Q2 | $13.4M | Sell |
119,222
-5,406
| -4% | -$606K | 0.1% | 167 |
|
|
2023
Q1 | $14.1M | Buy |
124,628
+825
| +0.7% | +$93.1K | 0.11% | 156 |
|
|
2022
Q4 | $13.5M | Sell |
123,803
-6,198
| -5% | -$676K | 0.11% | 164 |
|
|
2022
Q3 | $13.7M | Sell |
130,001
-7,515
| -5% | -$789K | 0.12% | 149 |
|
|
2022
Q2 | $15.6M | Sell |
137,516
-41,311
| -23% | -$4.69M | 0.13% | 149 |
|
|
2022
Q1 | $27M | Buy |
178,827
+24,212
| +16% | +$3.66M | 0.19% | 116 |
|
|
2021
Q4 | $30.4M | Buy |
154,615
+8,576
| +6% | +$1.69M | 0.2% | 118 |
|
|
2021
Q3 | $28.7M | Sell |
146,039
-7,102
| -5% | -$1.4M | 0.2% | 113 |
|
|
2021
Q2 | $30.3M | Sell |
153,141
-9,889
| -6% | -$1.96M | 0.22% | 111 |
|
|
2021
Q1 | $28M | Sell |
163,030
-14,418
| -8% | -$2.47M | 0.21% | 111 |
|
|
2020
Q4 | $26.9M | Sell |
177,448
-9,872
| -5% | -$1.49M | 0.22% | 105 |
|
|
2020
Q3 | $24M | Buy |
187,320
+4,566
| +2% | +$585K | 0.22% | 104 |
|
|
2020
Q2 | $22.6M | Sell |
182,754
-4,445
| -2% | -$549K | 0.22% | 101 |
|
|
2020
Q1 | $18.3M | Sell |
187,199
-511
| -0.3% | -$49.9K | 0.22% | 103 |
|
|
2019
Q4 | $22.9M | Sell |
187,710
-4,877
| -3% | -$594K | 0.22% | 107 |
|
|
2019
Q3 | $22M | Buy |
192,587
+95,634
| +99% | +$10.9M | 0.23% | 105 |
|
|
2019
Q2 | $10.6M | Sell |
96,953
-743
| -0.8% | -$81.5K | 0.12% | 138 |
|
|
2019
Q1 | $9.78M | Buy |
97,696
+342
| +0.4% | +$34.2K | 0.12% | 138 |
|
|
2018
Q4 | $8.99M | Buy |
97,354
+271
| +0.3% | +$25K | 0.11% | 138 |
|
|
2018
Q3 | $10.6M | Sell |
97,083
-596
| -0.6% | -$65.1K | 0.13% | 137 |
|
|
2018
Q2 | $11.3M | Sell |
97,679
-3,900
| -4% | -$453K | 0.14% | 133 |
|
|
2018
Q1 | $11M | Buy |
101,579
+4,377
| +5% | +$473K | 0.14% | 135 |
|
|
2017
Q4 | $10.2M | Sell |
97,202
-3,708
| -4% | -$389K | 0.13% | 136 |
|
|
2017
Q3 | $9.15M | Sell |
100,910
-5,444
| -5% | -$493K | 0.12% | 138 |
|
|
2017
Q2 | $7.89M | Sell |
106,354
-8,581
| -7% | -$637K | 0.11% | 142 |
|
|
2017
Q1 | $7.83M | Buy |
114,935
+710
| +0.6% | +$48.4K | 0.11% | 143 |
|
|
2016
Q4 | $8.6M | Sell |
114,225
-7,705
| -6% | -$580K | 0.13% | 136 |
|
|
2016
Q3 | $8.11M | Sell |
121,930
-749
| -0.6% | -$49.8K | 0.13% | 140 |
|
|
2016
Q2 | $8.95M | Buy |
122,679
+660
| +0.5% | +$48.2K | 0.14% | 135 |
|
|
2016
Q1 | $8.96M | Buy |
122,019
+3,556
| +3% | +$261K | 0.15% | 134 |
|
|
2015
Q4 | $8.47M | Buy |
118,463
+1,280
| +1% | +$91.5K | 0.14% | 139 |
|
|
2015
Q3 | $8.14M | Buy |
117,183
+12,846
| +12% | +$893K | 0.14% | 141 |
|
|
2015
Q2 | $8.11M | Sell |
104,337
-2,026
| -2% | -$157K | 0.13% | 146 |
|
|
2015
Q1 | $8.61M | Buy |
106,363
+747
| +0.7% | +$60.5K | 0.13% | 142 |
|
|
2014
Q4 | $9.07M | Sell |
105,616
-1,964
| -2% | -$169K | 0.14% | 136 |
|
|
2014
Q3 | $8.43M | Buy |
107,580
+30
| +0% | +$2.35K | 0.14% | 136 |
|
|
2014
Q2 | $9.08M | Sell |
107,550
-1,434
| -1% | -$121K | 0.15% | 135 |
|
|
2014
Q1 | $8.97M | Sell |
108,984
-370
| -0.3% | -$30.5K | 0.15% | 132 |
|
|
2013
Q4 | $9.16M | Sell |
109,354
-5,619
| -5% | -$471K | 0.16% | 123 |
|
|
2013
Q3 | $8.27M | Sell |
114,973
-1,988
| -2% | -$143K | 0.15% | 126 |
|
|
2013
Q2 | $8.56M | Buy |
+116,961
| New | +$8.56M | 0.16% | 124 |
|