Commerzbank Aktiengesellschaft’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 | $2.05M | Buy |
21,186
+1,281
| +6% | +$124K | 0.05% | 127 |
|
|
2025
Q1 | $1.83M | Buy |
19,905
+8,473
| +74% | +$779K | 0.04% | 127 |
|
|
2024
Q4 | $1.3M | Buy |
11,432
+1,016
| +10% | +$116K | 0.03% | 137 |
|
|
2024
Q3 | $1.14M | Buy |
10,416
+6,885
| +195% | +$750K | 0.03% | 132 |
|
|
2024
Q2 | $408K | Buy |
3,531
+59
| +2% | +$6.82K | 0.01% | 166 |
|
|
2024
Q1 | $424K | Buy |
+3,472
| New | +$424K | 0.01% | 165 |
|
|
2020
Q1 | – | Sell |
-15,502
| Closed | -$1.89M | – | 618 |
|
|
2019
Q4 | $1.89M | Buy |
15,502
+3,431
| +28% | +$418K | 0.02% | 346 |
|
|
2019
Q3 | $1.38M | Buy |
12,071
+4,818
| +66% | +$550K | 0.01% | 471 |
|
|
2019
Q2 | $796K | Buy |
7,253
+2,366
| +48% | +$260K | 0.01% | 557 |
|
|
2019
Q1 | $489K | Buy |
+4,887
| New | +$489K | ﹤0.01% | 594 |
|
|
2018
Q4 | – | Sell |
-8,974
| Closed | -$980K | – | 818 |
|
|
2018
Q3 | $980K | Buy |
8,974
+4,429
| +97% | +$484K | 0.01% | 542 |
|
|
2018
Q2 | $528K | Sell |
4,545
-3,699
| -45% | -$430K | 0.01% | 621 |
|
|
2018
Q1 | $890K | Buy |
8,244
+4,395
| +114% | +$474K | 0.01% | 538 |
|
|
2017
Q4 | $404K | Buy |
+3,849
| New | +$404K | ﹤0.01% | 661 |
|
|
2017
Q2 | – | Sell |
-7,264
| Closed | -$495K | – | 847 |
|
|
2017
Q1 | $495K | Buy |
7,264
+2,031
| +39% | +$138K | 0.01% | 633 |
|
|
2016
Q4 | $394K | Buy |
5,233
+2,027
| +63% | +$153K | 0.01% | 667 |
|
|
2016
Q3 | $213K | Sell |
3,206
-3,845
| -55% | -$255K | ﹤0.01% | 807 |
|
|
2016
Q2 | $515 | Sell |
7,051
-1,725
| -20% | -$126 | ﹤0.01% | 647 |
|
|
2016
Q1 | $645K | Sell |
8,776
-5,541
| -39% | -$407K | 0.01% | 594 |
|
|
2015
Q4 | $1.02M | Buy |
14,317
+6,253
| +78% | +$447K | 0.01% | 543 |
|
|
2015
Q3 | $560K | Sell |
8,064
-19,633
| -71% | -$1.36M | ﹤0.01% | 642 |
|
|
2015
Q2 | $2.15M | Sell |
27,697
-3,225
| -10% | -$251K | 0.01% | 509 |
|
|
2015
Q1 | $2.5M | Sell |
30,922
-6,823
| -18% | -$553K | 0.02% | 473 |
|
|
2014
Q4 | $3.24M | Sell |
37,745
-166,133
| -81% | -$14.3M | 0.02% | 425 |
|
|
2014
Q3 | $16M | Buy |
203,878
+26,141
| +15% | +$2.05M | 0.06% | 193 |
|
|
2014
Q2 | $15M | Buy |
177,737
+4,420
| +3% | +$373K | 0.08% | 170 |
|
|
2014
Q1 | $14.3M | Sell |
173,317
-14,820
| -8% | -$1.22M | 0.06% | 166 |
|
|
2013
Q4 | $14.8M | Buy |
188,137
+1,132
| +0.6% | +$88.8K | 0.07% | 164 |
|
|
2013
Q3 | $13.5M | Sell |
187,005
-30,574
| -14% | -$2.2M | 0.07% | 193 |
|
|
2013
Q2 | $15.9M | Buy |
+217,579
| New | +$15.9M | 0.07% | 194 |
|