Dai-ichi Life Insurance Company’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 | $813K | Buy |
8,427
+1,003
| +14% | +$96.8K | 0.02% | 394 |
|
|
2025
Q1 | $682K | Hold |
7,424
| – | – | 0.02% | 417 |
|
|
2024
Q4 | $840K | Buy |
+7,424
| New | +$840K | 0.02% | 410 |
|
|
2024
Q2 | – | Sell |
-2,383
| Closed | -$291K | – | 480 |
|
|
2024
Q1 | $291K | Buy |
+2,383
| New | +$291K | 0.01% | 431 |
|
|
2023
Q2 | – | Sell |
-1,776
| Closed | -$201K | – | 496 |
|
|
2023
Q1 | $201K | Buy |
+1,776
| New | +$201K | ﹤0.01% | 472 |
|
|
2022
Q4 | – | Sell |
-22,176
| Closed | -$2.33M | – | 502 |
|
|
2022
Q3 | $2.33M | Sell |
22,176
-328
| -1% | -$34.4K | 0.06% | 259 |
|
|
2022
Q2 | $2.56M | Hold |
22,504
| – | – | 0.06% | 254 |
|
|
2022
Q1 | $3.4M | Hold |
22,504
| – | – | 0.05% | 256 |
|
|
2021
Q4 | $4.43M | Hold |
22,504
| – | – | 0.06% | 237 |
|
|
2021
Q3 | $4.43M | Hold |
22,504
| – | – | 0.06% | 229 |
|
|
2021
Q2 | $4.46M | Sell |
22,504
-411
| -2% | -$81.4K | 0.06% | 236 |
|
|
2021
Q1 | $3.93M | Hold |
22,915
| – | – | 0.05% | 237 |
|
|
2020
Q4 | $3.47M | Buy |
22,915
+12,400
| +118% | +$1.88M | 0.05% | 241 |
|
|
2020
Q3 | $1.35M | Sell |
10,515
-94
| -0.9% | -$12.1K | 0.02% | 352 |
|
|
2020
Q2 | $1.31M | Sell |
10,609
-291
| -3% | -$35.9K | 0.03% | 340 |
|
|
2020
Q1 | $1.06M | Buy |
10,900
+8,000
| +276% | +$781K | 0.04% | 348 |
|
|
2019
Q4 | $353K | Sell |
2,900
-425
| -13% | -$51.7K | 0.01% | 486 |
|
|
2019
Q3 | $380K | Hold |
3,325
| – | – | 0.01% | 471 |
|
|
2019
Q2 | $365K | Hold |
3,325
| – | – | 0.01% | 483 |
|
|
2019
Q1 | $333K | Buy |
3,325
+423
| +15% | +$42.4K | 0.01% | 477 |
|
|
2018
Q4 | $268K | Sell |
2,902
-70,512
| -96% | -$6.51M | 0.01% | 455 |
|
|
2018
Q3 | $8.02M | Hold |
73,414
| – | – | 0.17% | 127 |
|
|
2018
Q2 | $8.52M | Buy |
73,414
+10,281
| +16% | +$1.19M | 0.21% | 122 |
|
|
2018
Q1 | $6.82M | Buy |
63,133
+60,379
| +2,192% | +$6.52M | 0.14% | 148 |
|
|
2017
Q4 | $289K | Sell |
2,754
-1,045
| -28% | -$110K | 0.01% | 460 |
|
|
2017
Q3 | $344K | Hold |
3,799
| – | – | 0.01% | 450 |
|
|
2017
Q2 | $282K | Hold |
3,799
| – | – | 0.01% | 456 |
|
|
2017
Q1 | $259K | Sell |
3,799
-82,591
| -96% | -$5.63M | 0.01% | 492 |
|
|
2016
Q4 | $6.5M | Buy |
+86,390
| New | +$6.5M | 0.19% | 134 |
|