Daiwa Securities Group’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 | $3.21M | Buy |
33,245
+1,703
| +5% | +$164K | 0.01% | 525 |
|
|
2025
Q1 | $2.9M | Buy |
31,542
+2,356
| +8% | +$216K | 0.01% | 507 |
|
|
2024
Q4 | $3.3M | Buy |
29,186
+2,064
| +8% | +$233K | 0.01% | 475 |
|
|
2024
Q3 | $2.95M | Buy |
27,122
+2,688
| +11% | +$293K | 0.01% | 491 |
|
|
2024
Q2 | $2.82M | Buy |
24,434
+2,411
| +11% | +$278K | 0.02% | 469 |
|
|
2024
Q1 | $2.69M | Buy |
22,023
+1,880
| +9% | +$229K | 0.02% | 467 |
|
|
2023
Q4 | $2.17M | Buy |
20,143
+1,094
| +6% | +$118K | 0.01% | 499 |
|
|
2023
Q3 | $2M | Buy |
19,049
+1,113
| +6% | +$117K | 0.01% | 499 |
|
|
2023
Q2 | $2.01M | Buy |
17,936
+866
| +5% | +$97K | 0.01% | 497 |
|
|
2023
Q1 | $1.93M | Buy |
17,070
+855
| +5% | +$96.5K | 0.01% | 505 |
|
|
2022
Q4 | $1.77M | Buy |
16,215
+1,367
| +9% | +$149K | 0.01% | 504 |
|
|
2022
Q3 | $1.56M | Buy |
14,848
+234
| +2% | +$24.6K | 0.01% | 511 |
|
|
2022
Q2 | $1.66M | Buy |
14,614
+867
| +6% | +$98.5K | 0.01% | 506 |
|
|
2022
Q1 | $2.08M | Sell |
13,747
-4,649
| -25% | -$703K | 0.01% | 487 |
|
|
2021
Q4 | $3.62M | Sell |
18,396
-6,040
| -25% | -$1.19M | 0.02% | 355 |
|
|
2021
Q3 | $4.81M | Buy |
24,436
+12,198
| +100% | +$2.4M | 0.03% | 271 |
|
|
2021
Q2 | $2.42M | Buy |
12,238
+221
| +2% | +$43.8K | 0.02% | 401 |
|
|
2021
Q1 | $2.06M | Buy |
12,017
+225
| +2% | +$38.6K | 0.02% | 413 |
|
|
2020
Q4 | $1.79M | Buy |
11,792
+150
| +1% | +$22.7K | 0.01% | 420 |
|
|
2020
Q3 | $1.49M | Buy |
11,642
+1,252
| +12% | +$161K | 0.01% | 406 |
|
|
2020
Q2 | $1.02M | Hold |
10,390
| – | – | 0.02% | 355 |
|
|
2020
Q1 | $1.02M | Hold |
10,390
| – | – | 0.01% | 461 |
|
|
2019
Q4 | $1.27M | Hold |
10,390
| – | – | 0.01% | 455 |
|
|
2019
Q3 | $1.19M | Buy |
10,390
+981
| +10% | +$112K | 0.01% | 461 |
|
|
2019
Q2 | $1.03M | Hold |
9,409
| – | – | 0.01% | 478 |
|
|
2019
Q1 | $942K | Buy |
9,409
+350
| +4% | +$35K | 0.01% | 493 |
|
|
2018
Q4 | $836K | Buy |
9,059
+300
| +3% | +$27.7K | 0.01% | 486 |
|
|
2018
Q3 | $956K | Buy |
8,759
+190
| +2% | +$20.7K | 0.01% | 506 |
|
|
2018
Q2 | $995K | Buy |
8,569
+604
| +8% | +$70.1K | 0.01% | 490 |
|
|
2018
Q1 | $860K | Buy |
7,965
+667
| +9% | +$72K | 0.01% | 520 |
|
|
2017
Q4 | $766K | Buy |
7,298
+40
| +0.6% | +$4.2K | 0.01% | 536 |
|
|
2017
Q3 | $658K | Buy |
7,258
+108
| +2% | +$9.79K | ﹤0.01% | 524 |
|
|
2017
Q2 | $531K | Buy |
7,150
+400
| +6% | +$29.7K | ﹤0.01% | 550 |
|
|
2017
Q1 | $460K | Buy |
6,750
+400
| +6% | +$27.3K | ﹤0.01% | 586 |
|
|
2016
Q4 | $478K | Buy |
6,350
+350
| +6% | +$26.3K | ﹤0.01% | 554 |
|
|
2016
Q3 | $399K | Hold |
6,000
| – | – | ﹤0.01% | 546 |
|
|
2016
Q2 | $438K | Hold |
6,000
| – | – | ﹤0.01% | 513 |
|
|
2016
Q1 | $441K | Hold |
6,000
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $429K | Hold |
6,000
| – | – | ﹤0.01% | 507 |
|
|
2015
Q3 | $417K | Hold |
6,000
| – | – | ﹤0.01% | 516 |
|
|
2015
Q2 | $466K | Sell |
6,000
-200
| -3% | -$15.5K | ﹤0.01% | 542 |
|
|
2015
Q1 | $490K | Sell |
6,200
-300
| -5% | -$23.7K | ﹤0.01% | 463 |
|
|
2014
Q4 | $558K | Sell |
6,500
-300
| -4% | -$25.8K | ﹤0.01% | 401 |
|
|
2014
Q3 | $533K | Hold |
6,800
| – | – | ﹤0.01% | 405 |
|
|
2014
Q2 | $574K | Sell |
6,800
-600
| -8% | -$50.6K | ﹤0.01% | 378 |
|
|
2014
Q1 | $609K | Sell |
7,400
-300
| -4% | -$24.7K | ﹤0.01% | 360 |
|
|
2013
Q4 | $645K | Sell |
7,700
-600
| -7% | -$50.3K | 0.01% | 338 |
|
|
2013
Q3 | $597K | Sell |
8,300
-300
| -3% | -$21.6K | ﹤0.01% | 351 |
|
|
2013
Q2 | $630K | Buy |
+8,600
| New | +$630K | ﹤0.01% | 363 |
|