Credit Suisse’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $47.6M | Sell |
390,219
-332,844
| -46% | -$40.6M | 0.05% | 383 |
|
|
2023
Q4 | $77.9M | Buy |
723,063
+44,634
| +7% | +$4.81M | 0.08% | 259 |
|
|
2023
Q3 | $71.1M | Buy |
678,429
+12,586
| +2% | +$1.32M | 0.07% | 278 |
|
|
2023
Q2 | $74.6M | Sell |
665,843
-987
| -0.1% | -$111K | 0.07% | 277 |
|
|
2023
Q1 | $75.3M | Buy |
666,830
+43,091
| +7% | +$4.86M | 0.08% | 258 |
|
|
2022
Q4 | $68M | Buy |
623,739
+33,211
| +6% | +$3.62M | 0.07% | 281 |
|
|
2022
Q3 | $62M | Buy |
590,528
+7,670
| +1% | +$805K | 0.07% | 294 |
|
|
2022
Q2 | $66.2M | Sell |
582,858
-30,408
| -5% | -$3.45M | 0.07% | 296 |
|
|
2022
Q1 | $92.7M | Buy |
613,266
+65,044
| +12% | +$9.83M | 0.08% | 272 |
|
|
2021
Q4 | $108M | Sell |
548,222
-114,337
| -17% | -$22.5M | 0.06% | 236 |
|
|
2021
Q3 | $130M | Buy |
662,559
+33,769
| +5% | +$6.64M | 0.07% | 200 |
|
|
2021
Q2 | $124M | Buy |
628,790
+53,338
| +9% | +$10.6M | 0.07% | 232 |
|
|
2021
Q1 | $98.7M | Sell |
575,452
-123,891
| -18% | -$21.3M | 0.05% | 304 |
|
|
2020
Q4 | $106M | Buy |
699,343
+144,614
| +26% | +$21.9M | 0.05% | 269 |
|
|
2020
Q3 | $71.1M | Sell |
554,729
-81,351
| -13% | -$10.4M | 0.04% | 328 |
|
|
2020
Q2 | $78.6M | Sell |
636,080
-395,338
| -38% | -$48.8M | 0.06% | 278 |
|
|
2020
Q1 | $101M | Sell |
1,031,418
-8,529
| -0.8% | -$833K | 0.09% | 185 |
|
|
2019
Q4 | $127M | Buy |
1,039,947
+167,089
| +19% | +$20.4M | 0.09% | 173 |
|
|
2019
Q3 | $99.7M | Sell |
872,858
-11,721
| -1% | -$1.34M | 0.08% | 175 |
|
|
2019
Q2 | $97M | Buy |
884,579
+29,117
| +3% | +$3.19M | 0.09% | 187 |
|
|
2019
Q1 | $85.6M | Buy |
855,462
+302,165
| +55% | +$30.3M | 0.08% | 193 |
|
|
2018
Q4 | $51.1M | Buy |
553,297
+118,740
| +27% | +$11M | 0.05% | 308 |
|
|
2018
Q3 | $47.4M | Buy |
434,557
+14,992
| +4% | +$1.64M | 0.04% | 367 |
|
|
2018
Q2 | $48.7M | Sell |
419,565
-115,983
| -22% | -$13.5M | 0.05% | 343 |
|
|
2018
Q1 | $57.8M | Buy |
535,548
+83,670
| +19% | +$9.03M | 0.05% | 315 |
|
|
2017
Q4 | $47.4M | Sell |
451,878
-42,121
| -9% | -$4.42M | 0.04% | 357 |
|
|
2017
Q3 | $44.8M | Sell |
493,999
-40,366
| -8% | -$3.66M | 0.04% | 364 |
|
|
2017
Q2 | $39.7M | Sell |
534,365
-29,351
| -5% | -$2.18M | 0.04% | 411 |
|
|
2017
Q1 | $38.4M | Sell |
563,716
-31,809
| -5% | -$2.17M | 0.03% | 451 |
|
|
2016
Q4 | $44.8M | Sell |
595,525
-163,632
| -22% | -$12.3M | 0.04% | 395 |
|
|
2016
Q3 | $50.5M | Sell |
759,157
-35,750
| -4% | -$2.38M | 0.05% | 368 |
|
|
2016
Q2 | $58M | Buy |
794,907
+67,952
| +9% | +$4.96M | 0.06% | 290 |
|
|
2016
Q1 | $53.4M | Sell |
726,955
-135,050
| -16% | -$9.92M | 0.06% | 296 |
|
|
2015
Q4 | $61.6M | Buy |
862,005
+145,725
| +20% | +$10.4M | 0.07% | 295 |
|
|
2015
Q3 | $49.8M | Buy |
716,280
+94,353
| +15% | +$6.56M | 0.06% | 335 |
|
|
2015
Q2 | $48.3M | Sell |
621,927
-16,203
| -3% | -$1.26M | 0.05% | 389 |
|
|
2015
Q1 | $51.7M | Sell |
638,130
-95,668
| -13% | -$7.75M | 0.05% | 376 |
|
|
2014
Q4 | $63M | Sell |
733,798
-55,940
| -7% | -$4.8M | 0.06% | 331 |
|
|
2014
Q3 | $61.9M | Buy |
789,738
+113,854
| +17% | +$8.93M | 0.05% | 356 |
|
|
2014
Q2 | $57.1M | Buy |
675,884
+152,607
| +29% | +$12.9M | 0.05% | 375 |
|
|
2014
Q1 | $43.1M | Sell |
523,277
-67,930
| -11% | -$5.59M | 0.04% | 429 |
|
|
2013
Q4 | $49.5M | Sell |
591,207
-308,294
| -34% | -$25.8M | 0.04% | 371 |
|
|
2013
Q3 | $64.7M | Buy |
899,501
+270,172
| +43% | +$19.4M | 0.06% | 234 |
|
|
2013
Q2 | $46.1M | Buy |
+629,329
| New | +$46.1M | 0.05% | 349 |
|