Credit Agricole’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.04M | Sell |
44,824
-70,151
| -61% | -$6.8M | 0.01% | 661 |
|
|
2025
Q4 | $11.8M | Buy |
114,975
+7,797
| +7% | +$805K | 0.03% | 386 |
|
|
2025
Q3 | $11M | Buy |
+107,178
| New | +$11.3M | 0.04% | 390 |
|
|
2025
Q1 | $6.93M | Buy |
75,423
+4,842
| +7% | +$512K | 0.03% | 470 |
|
|
2024
Q4 | $7.98M | Buy |
70,581
+52,900
| +299% | +$6.13M | 0.03% | 447 |
|
|
2024
Q3 | $1.93M | Sell |
17,681
-514
| -3% | -$56.4K | 0.01% | 624 |
|
|
2024
Q2 | $2.1M | Buy |
18,195
+4,593
| +34% | +$528K | 0.01% | 557 |
|
|
2024
Q1 | $1.48M | Buy |
13,602
+7,279
| +115% | +$813K | 0.03% | 462 |
|
|
2023
Q4 | $681K | Buy |
6,323
+4,214
| +200% | +$420K | 0.01% | 499 |
|
|
2023
Q3 | $221K | Buy |
+2,109
| New | +$238K | 0.01% | 556 |
|
|
2022
Q1 | – | Sell |
-236
| Closed | -$46K | – | 761 |
|
|
2021
Q4 | $46K | Hold |
236
| – | – | ﹤0.01% | 537 |
|
|
2021
Q3 | $46K | Sell |
236
-9,460
| -98% | -$1.99M | ﹤0.01% | 513 |
|
|
2021
Q2 | $1.92M | Hold |
9,696
| – | – | 0.06% | 217 |
|
|
2021
Q1 | $1.66M | Buy |
+9,696
| New | +$1.59M | 0.06% | 210 |
|
|
2017
Q4 | – | Sell |
-155,112
| Closed | -$14.1M | – | 1030 |
|
|
2017
Q3 | $14.1M | Buy |
155,112
+9,529
| +7% | +$788K | 0.05% | 382 |
|
|
2017
Q2 | $10.8M | Buy |
145,583
+12,384
| +9% | +$886K | 0.04% | 479 |
|
|
2017
Q1 | $8.75M | Sell |
133,199
-12,302
| -8% | -$872K | 0.03% | 591 |
|
|
2016
Q4 | $10.9M | Buy |
145,501
+3,646
| +3% | +$258K | 0.04% | 477 |
|
|
2016
Q3 | $9.43M | Buy |
141,855
+73,728
| +108% | +$5.14M | 0.03% | 501 |
|
|
2016
Q2 | $4.97M | Buy |
68,127
+5,610
| +9% | +$418K | 0.02% | 628 |
|
|
2016
Q1 | $4.59M | Sell |
62,517
-13,249
| -17% | -$920K | 0.02% | 586 |
|
|
2015
Q4 | $5.42M | Sell |
75,766
-11,332
| -13% | -$832K | 0.03% | 540 |
|
|
2015
Q3 | $6.05M | Buy |
87,098
+13,900
| +19% | +$1.03M | 0.03% | 513 |
|
|
2015
Q2 | $5.69M | Sell |
73,198
-13,545
| -16% | -$1.09M | 0.03% | 550 |
|
|
2015
Q1 | $7.03M | Sell |
86,743
-8,652
| -9% | -$713K | 0.03% | 514 |
|
|
2014
Q4 | $7.97M | Buy |
95,395
+21,114
| +28% | +$1.72M | 0.03% | 498 |
|
|
2014
Q3 | $5.82M | Sell |
74,281
-13,114
| -15% | -$1.05M | 0.03% | 569 |
|
|
2014
Q2 | $7.38M | Sell |
87,395
-87,115
| -50% | -$7.11M | 0.03% | 523 |
|
|
2014
Q1 | $14.4M | Buy |
174,510
+22,851
| +15% | +$1.85M | 0.06% | 362 |
|
|
2013
Q4 | $12.7M | Buy |
151,659
+50,309
| +50% | +$3.94M | 0.05% | 394 |
|
|
2013
Q3 | $7.29M | Buy |
+101,350
| New | +$7.5M | 0.03% | 499 |
|
Other funds holding TROW
VCM
VPM
