Conning Inc’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
Q1 | – | Sell |
-1,855
| Closed | -$210K | – | 361 |
|
|
2024
Q4 | $210K | Hold |
1,855
| – | – | 0.01% | 336 |
|
|
2024
Q3 | $202K | Hold |
1,855
| – | – | 0.01% | 350 |
|
|
2024
Q2 | $214K | Hold |
1,855
| – | – | 0.01% | 332 |
|
|
2024
Q1 | $226K | Buy |
+1,855
| New | +$226K | 0.01% | 330 |
|
|
2023
Q3 | – | Sell |
-1,880
| Closed | -$211K | – | 341 |
|
|
2023
Q2 | $211K | Sell |
1,880
-200
| -10% | -$22.4K | 0.01% | 340 |
|
|
2023
Q1 | $235K | Sell |
2,080
-27
| -1% | -$3.05K | 0.01% | 334 |
|
|
2022
Q4 | $230K | Hold |
2,107
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $221K | Sell |
2,107
-190
| -8% | -$19.9K | 0.01% | 335 |
|
|
2022
Q2 | $261K | Sell |
2,297
-1
| -0% | -$114 | 0.01% | 337 |
|
|
2022
Q1 | $347K | Sell |
2,298
-150
| -6% | -$22.7K | 0.01% | 317 |
|
|
2021
Q4 | $481K | Sell |
2,448
-417
| -15% | -$81.9K | 0.01% | 260 |
|
|
2021
Q3 | $564K | Sell |
2,865
-180
| -6% | -$35.4K | 0.02% | 248 |
|
|
2021
Q2 | $603K | Sell |
3,045
-264
| -8% | -$52.3K | 0.02% | 253 |
|
|
2021
Q1 | $568K | Sell |
3,309
-280
| -8% | -$48.1K | 0.02% | 252 |
|
|
2020
Q4 | $543K | Sell |
3,589
-120
| -3% | -$18.2K | 0.02% | 265 |
|
|
2020
Q3 | $476K | Buy |
3,709
+20
| +0.5% | +$2.57K | 0.02% | 275 |
|
|
2020
Q2 | $456K | Sell |
3,689
-150
| -4% | -$18.5K | 0.02% | 265 |
|
|
2020
Q1 | $375K | Sell |
3,839
-91
| -2% | -$8.89K | 0.02% | 282 |
|
|
2019
Q4 | $479K | Sell |
3,930
-228
| -5% | -$27.8K | 0.02% | 307 |
|
|
2019
Q3 | $475K | Buy |
4,158
+30
| +0.7% | +$3.43K | 0.02% | 319 |
|
|
2019
Q2 | $453K | Sell |
4,128
-631
| -13% | -$69.2K | 0.02% | 322 |
|
|
2019
Q1 | $476K | Sell |
4,759
-40
| -0.8% | -$4K | 0.01% | 355 |
|
|
2018
Q4 | $443K | Sell |
4,799
-420
| -8% | -$38.8K | 0.02% | 353 |
|
|
2018
Q3 | $570K | Sell |
5,219
-394
| -7% | -$43K | 0.02% | 347 |
|
|
2018
Q2 | $652K | Sell |
5,613
-120
| -2% | -$13.9K | 0.02% | 335 |
|
|
2018
Q1 | $619K | Sell |
5,733
-140
| -2% | -$15.1K | 0.02% | 341 |
|
|
2017
Q4 | $616K | Sell |
5,873
-80
| -1% | -$8.39K | 0.02% | 357 |
|
|
2017
Q3 | $540K | Sell |
5,953
-10
| -0.2% | -$907 | 0.02% | 386 |
|
|
2017
Q2 | $443K | Buy |
5,963
+100
| +2% | +$7.43K | 0.02% | 420 |
|
|
2017
Q1 | $400K | Sell |
5,863
-330
| -5% | -$22.5K | 0.01% | 435 |
|
|
2016
Q4 | $466K | Buy |
6,193
+170
| +3% | +$12.8K | 0.02% | 400 |
|
|
2016
Q3 | $401K | Sell |
6,023
-40
| -0.7% | -$2.66K | 0.02% | 435 |
|
|
2016
Q2 | $442K | Sell |
6,063
-100
| -2% | -$7.29K | 0.02% | 396 |
|
|
2016
Q1 | $453K | Hold |
6,163
| – | – | 0.02% | 384 |
|
|
2015
Q4 | $441K | Sell |
6,163
-380
| -6% | -$27.2K | 0.02% | 388 |
|
|
2015
Q3 | $455K | Sell |
6,543
-680
| -9% | -$47.3K | 0.02% | 366 |
|
|
2015
Q2 | $561K | Sell |
7,223
-50
| -0.7% | -$3.88K | 0.02% | 365 |
|
|
2015
Q1 | $589K | Sell |
7,273
-60
| -0.8% | -$4.86K | 0.03% | 355 |
|
|
2014
Q4 | $630K | Sell |
7,333
-290
| -4% | -$24.9K | 0.03% | 342 |
|
|
2014
Q3 | $598K | Sell |
7,623
-110
| -1% | -$8.63K | 0.03% | 335 |
|
|
2014
Q2 | $653K | Sell |
7,733
-310
| -4% | -$26.2K | 0.03% | 316 |
|
|
2014
Q1 | $662K | Buy |
8,043
+280
| +4% | +$23K | 0.04% | 308 |
|
|
2013
Q4 | $650K | Buy |
7,763
+1,031
| +15% | +$86.3K | 0.04% | 284 |
|
|
2013
Q3 | $484K | Buy |
6,732
+579
| +9% | +$41.6K | 0.04% | 295 |
|
|
2013
Q2 | $450K | Buy |
+6,153
| New | +$450K | 0.04% | 293 |
|