Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.52M | Buy |
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|
2025
Q2 | $3.21M | Buy |
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|
2025
Q1 | $2.9M | Buy |
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|
2024
Q4 | $3.3M | Buy |
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|
2024
Q3 | $2.95M | Buy |
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|
2024
Q2 | $2.82M | Buy |
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|
2024
Q1 | $2.69M | Buy |
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|
2023
Q4 | $2.17M | Buy |
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|
2023
Q3 | $2M | Buy |
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|
2023
Q2 | $2.01M | Buy |
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|
2023
Q1 | $1.93M | Buy |
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|
2022
Q4 | $1.77M | Buy |
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|
2022
Q3 | $1.56M | Buy |
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|
2022
Q2 | $1.66M | Buy |
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|
2022
Q1 | $2.08M | Sell |
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|
2021
Q4 | $3.62M | Sell |
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|
2021
Q3 | $4.81M | Buy |
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|
2021
Q2 | $2.42M | Buy |
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|
2021
Q1 | $2.06M | Buy |
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|
2020
Q4 | $1.78M | Buy |
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|
2020
Q3 | $1.49M | Buy |
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|
2020
Q2 | $1.01M | Hold |
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|
2020
Q1 | $1.01M | Hold |
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|
2019
Q4 | $1.27M | Hold |
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|
2019
Q3 | $1.19M | Buy |
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|
2019
Q2 | $1.03M | Hold |
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|
2019
Q1 | $942K | Buy |
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|
2018
Q4 | $836K | Buy |
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|
2018
Q3 | $956K | Buy |
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|
2018
Q2 | $995K | Buy |
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|
2018
Q1 | $860K | Buy |
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|
2017
Q4 | $766K | Buy |
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|
2017
Q3 | $658K | Buy |
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|
2017
Q2 | $531K | Buy |
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|
2017
Q1 | $460K | Buy |
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|
2016
Q4 | $478K | Buy |
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|
2016
Q3 | $399K | Hold |
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|
2016
Q2 | $438K | Hold |
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|
2016
Q1 | $441K | Hold |
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|
2015
Q4 | $429K | Hold |
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|
2015
Q3 | $417K | Hold |
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|
2015
Q2 | $466K | Sell |
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|
2015
Q1 | $490K | Sell |
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|
2014
Q4 | $558K | Sell |
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|
2014
Q3 | $533K | Hold |
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|
2014
Q2 | $574K | Sell |
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|
2014
Q1 | $609K | Sell |
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|
2013
Q4 | $645K | Sell |
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|
2013
Q3 | $597K | Sell |
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|
2013
Q2 | $630K | Buy |
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