Credit Agricole’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 | $6.93M | Buy |
75,423
+4,842
| +7% | +$445K | 0.02% | 402 |
|
|
2024
Q4 | $7.98M | Buy |
70,581
+52,900
| +299% | +$5.98M | 0.02% | 388 |
|
|
2024
Q3 | $1.93M | Sell |
17,681
-514
| -3% | -$56K | 0.01% | 540 |
|
|
2024
Q2 | $2.1M | Buy |
18,195
+4,593
| +34% | +$530K | 0.01% | 499 |
|
|
2024
Q1 | $1.48M | Buy |
13,602
+7,279
| +115% | +$791K | 0.02% | 378 |
|
|
2023
Q4 | $681K | Buy |
6,323
+4,214
| +200% | +$454K | 0.01% | 407 |
|
|
2023
Q3 | $221K | Buy |
+2,109
| New | +$221K | ﹤0.01% | 470 |
|
|
2022
Q1 | – | Sell |
-236
| Closed | -$46K | – | 672 |
|
|
2021
Q4 | $46K | Hold |
236
| – | – | ﹤0.01% | 464 |
|
|
2021
Q3 | $46K | Sell |
236
-9,460
| -98% | -$1.84M | ﹤0.01% | 443 |
|
|
2021
Q2 | $1.92M | Hold |
9,696
| – | – | 0.04% | 168 |
|
|
2021
Q1 | $1.66M | Buy |
+9,696
| New | +$1.66M | 0.04% | 171 |
|
|
2017
Q4 | – | Sell |
-155,112
| Closed | -$14.1M | – | 1025 |
|
|
2017
Q3 | $14.1M | Buy |
155,112
+9,529
| +7% | +$864K | 0.05% | 378 |
|
|
2017
Q2 | $10.8M | Buy |
145,583
+12,384
| +9% | +$919K | 0.04% | 476 |
|
|
2017
Q1 | $8.75M | Sell |
133,199
-12,302
| -8% | -$808K | 0.03% | 588 |
|
|
2016
Q4 | $11M | Buy |
145,501
+3,646
| +3% | +$274K | 0.04% | 475 |
|
|
2016
Q3 | $9.43M | Buy |
141,855
+73,728
| +108% | +$4.9M | 0.03% | 497 |
|
|
2016
Q2 | $4.97M | Buy |
68,127
+5,610
| +9% | +$409K | 0.02% | 619 |
|
|
2016
Q1 | $4.59M | Sell |
62,517
-13,249
| -17% | -$973K | 0.02% | 585 |
|
|
2015
Q4 | $5.42M | Sell |
75,766
-11,332
| -13% | -$810K | 0.03% | 538 |
|
|
2015
Q3 | $6.06M | Buy |
87,098
+13,900
| +19% | +$966K | 0.03% | 511 |
|
|
2015
Q2 | $5.69M | Sell |
73,198
-13,545
| -16% | -$1.05M | 0.03% | 548 |
|
|
2015
Q1 | $7.03M | Sell |
86,743
-8,652
| -9% | -$701K | 0.03% | 511 |
|
|
2014
Q4 | $7.97M | Buy |
95,395
+21,114
| +28% | +$1.76M | 0.03% | 495 |
|
|
2014
Q3 | $5.82M | Sell |
74,281
-13,114
| -15% | -$1.03M | 0.02% | 564 |
|
|
2014
Q2 | $7.38M | Sell |
87,395
-87,115
| -50% | -$7.35M | 0.03% | 520 |
|
|
2014
Q1 | $14.4M | Buy |
174,510
+22,851
| +15% | +$1.88M | 0.06% | 361 |
|
|
2013
Q4 | $12.7M | Buy |
151,659
+50,309
| +50% | +$4.21M | 0.05% | 393 |
|
|
2013
Q3 | $7.29M | Buy |
+101,350
| New | +$7.29M | 0.03% | 495 |
|