Commonwealth Equity Services’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 | $32.5M | Sell |
336,708
-28,271
| -8% | -$2.73M | 0.04% | 414 |
|
|
2025
Q1 | $33.5M | Buy |
364,979
+7,423
| +2% | +$682K | 0.05% | 380 |
|
|
2024
Q4 | $40.4M | Buy |
357,556
+20,062
| +6% | +$2.27M | 0.06% | 303 |
|
|
2024
Q3 | $36.8M | Sell |
337,494
-20,583
| -6% | -$2.24M | 0.06% | 319 |
|
|
2024
Q2 | $41.3M | Sell |
358,077
-4,096
| -1% | -$472K | 0.07% | 285 |
|
|
2024
Q1 | $44.2M | Buy |
362,173
+94,222
| +35% | +$11.5M | 0.07% | 250 |
|
|
2023
Q4 | $28.9M | Buy |
267,951
+91,242
| +52% | +$9.83M | 0.05% | 343 |
|
|
2023
Q3 | $18.5M | Buy |
176,709
+2,104
| +1% | +$221K | 0.04% | 443 |
|
|
2023
Q2 | $19.6M | Buy |
174,605
+3,227
| +2% | +$361K | 0.04% | 422 |
|
|
2023
Q1 | $19.3K | Buy |
171,378
+10,650
| +7% | +$1.2K | 0.04% | 404 |
|
|
2022
Q4 | $17.5M | Buy |
160,728
+8,942
| +6% | +$975K | 0.04% | 407 |
|
|
2022
Q3 | $15.9M | Buy |
151,786
+12,276
| +9% | +$1.29M | 0.04% | 404 |
|
|
2022
Q2 | $15.8M | Buy |
139,510
+59,355
| +74% | +$6.74M | 0.04% | 406 |
|
|
2022
Q1 | $12.1M | Buy |
80,155
+22,391
| +39% | +$3.39M | 0.03% | 544 |
|
|
2021
Q4 | $11.4M | Sell |
57,764
-1,636
| -3% | -$322K | 0.03% | 558 |
|
|
2021
Q3 | $11.7M | Sell |
59,400
-1,078
| -2% | -$212K | 0.03% | 518 |
|
|
2021
Q2 | $12M | Buy |
60,478
+817
| +1% | +$162K | 0.03% | 504 |
|
|
2021
Q1 | $10.2M | Buy |
59,661
+2,346
| +4% | +$403K | 0.03% | 512 |
|
|
2020
Q4 | $8.68M | Sell |
57,315
-1,117
| -2% | -$169K | 0.03% | 523 |
|
|
2020
Q3 | $7.49M | Buy |
58,432
+1,071
| +2% | +$137K | 0.03% | 526 |
|
|
2020
Q2 | $7.08M | Buy |
57,361
+1,204
| +2% | +$149K | 0.03% | 511 |
|
|
2020
Q1 | $5.48M | Buy |
56,157
+2,989
| +6% | +$292K | 0.03% | 518 |
|
|
2019
Q4 | $6.48M | Sell |
53,168
-622
| -1% | -$75.8K | 0.02% | 542 |
|
|
2019
Q3 | $6.15M | Buy |
53,790
+1,711
| +3% | +$195K | 0.03% | 531 |
|
|
2019
Q2 | $5.71M | Buy |
52,079
+5,222
| +11% | +$573K | 0.03% | 523 |
|
|
2019
Q1 | $4.69M | Buy |
46,857
+1,496
| +3% | +$150K | 0.02% | 584 |
|
|
2018
Q4 | $4.19M | Sell |
45,361
-10,607
| -19% | -$979K | 0.02% | 549 |
|
|
2018
Q3 | $6.11M | Sell |
55,968
-4,672
| -8% | -$510K | 0.03% | 463 |
|
|
2018
Q2 | $7.04M | Sell |
60,640
-4,897
| -7% | -$569K | 0.04% | 398 |
|
|
2018
Q1 | $7.08M | Buy |
65,537
+1,663
| +3% | +$180K | 0.04% | 374 |
|
|
2017
Q4 | $6.7M | Buy |
63,874
+2,278
| +4% | +$239K | 0.04% | 395 |
|
|
2017
Q3 | $5.58M | Sell |
61,596
-2,944
| -5% | -$267K | 0.03% | 412 |
|
|
2017
Q2 | $4.79M | Buy |
64,540
+5,103
| +9% | +$379K | 0.03% | 455 |
|
|
2017
Q1 | $4.05M | Buy |
59,437
+15,029
| +34% | +$1.02M | 0.03% | 490 |
|
|
2016
Q4 | $3.34M | Buy |
44,408
+4,323
| +11% | +$325K | 0.02% | 515 |
|
|
2016
Q3 | $2.67M | Buy |
40,085
+6,283
| +19% | +$418K | 0.02% | 557 |
|
|
2016
Q2 | $2.47M | Buy |
33,802
+951
| +3% | +$69.4K | 0.02% | 568 |
|
|
2016
Q1 | $2.41M | Buy |
32,851
+4,920
| +18% | +$361K | 0.02% | 560 |
|
|
2015
Q4 | $2M | Sell |
27,931
-243
| -0.9% | -$17.4K | 0.02% | 627 |
|
|
2015
Q3 | $1.96M | Sell |
28,174
-4,072
| -13% | -$283K | 0.02% | 608 |
|
|
2015
Q2 | $2.51M | Buy |
32,246
+5,178
| +19% | +$402K | 0.02% | 542 |
|
|
2015
Q1 | $2.19M | Buy |
27,068
+3,240
| +14% | +$262K | 0.02% | 567 |
|
|
2014
Q4 | $2.05M | Buy |
23,828
+1,068
| +5% | +$91.7K | 0.02% | 572 |
|
|
2014
Q3 | $1.78M | Buy |
22,760
+939
| +4% | +$73.6K | 0.02% | 600 |
|
|
2014
Q2 | $1.84M | Sell |
21,821
-9,733
| -31% | -$822K | 0.02% | 590 |
|
|
2014
Q1 | $2.6M | Buy |
31,554
+6,744
| +27% | +$555K | 0.04% | 427 |
|
|
2013
Q4 | $2.08M | Buy |
24,810
+14,998
| +153% | +$1.26M | 0.03% | 487 |
|
|
2013
Q3 | $706K | Buy |
9,812
+2,181
| +29% | +$157K | 0.01% | 898 |
|
|
2013
Q2 | $559K | Buy |
+7,631
| New | +$559K | 0.01% | 964 |
|