Davenport & Co’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 | $864K | Sell |
8,953
-232
| -3% | -$22.4K | ﹤0.01% | 717 |
|
|
2025
Q1 | $844K | Buy |
9,185
+1,589
| +21% | +$146K | ﹤0.01% | 683 |
|
|
2024
Q4 | $859K | Sell |
7,596
-164
| -2% | -$18.5K | ﹤0.01% | 661 |
|
|
2024
Q3 | $845K | Sell |
7,760
-807
| -9% | -$87.9K | ﹤0.01% | 657 |
|
|
2024
Q2 | $988K | Sell |
8,567
-330
| -4% | -$38.1K | 0.01% | 603 |
|
|
2024
Q1 | $1.08M | Buy |
8,897
+930
| +12% | +$113K | 0.01% | 585 |
|
|
2023
Q4 | $858K | Sell |
7,967
-3,032
| -28% | -$327K | 0.01% | 602 |
|
|
2023
Q3 | $1.15M | Buy |
10,999
+61
| +0.6% | +$6.4K | 0.01% | 492 |
|
|
2023
Q2 | $1.23M | Sell |
10,938
-6,200
| -36% | -$695K | 0.01% | 490 |
|
|
2023
Q1 | $1.93M | Buy |
17,138
+6,271
| +58% | +$707K | 0.02% | 382 |
|
|
2022
Q4 | $1.19M | Buy |
10,867
+2,570
| +31% | +$281K | 0.01% | 464 |
|
|
2022
Q3 | $874K | Buy |
8,297
+2,278
| +38% | +$240K | 0.01% | 515 |
|
|
2022
Q2 | $684K | Buy |
6,019
+155
| +3% | +$17.6K | 0.01% | 580 |
|
|
2022
Q1 | $887K | Sell |
5,864
-5,615
| -49% | -$849K | 0.01% | 570 |
|
|
2021
Q4 | $2.26M | Buy |
11,479
+120
| +1% | +$23.6K | 0.01% | 380 |
|
|
2021
Q3 | $2.23M | Buy |
11,359
+433
| +4% | +$85.2K | 0.02% | 371 |
|
|
2021
Q2 | $2.16M | Buy |
10,926
+8
| +0.1% | +$1.58K | 0.02% | 323 |
|
|
2021
Q1 | $1.87M | Sell |
10,918
-210
| -2% | -$36K | 0.02% | 292 |
|
|
2020
Q4 | $1.69M | Buy |
11,128
+730
| +7% | +$111K | 0.02% | 294 |
|
|
2020
Q3 | $1.33M | Sell |
10,398
-506
| -5% | -$64.9K | 0.01% | 295 |
|
|
2020
Q2 | $1.35M | Sell |
10,904
-151
| -1% | -$18.7K | 0.02% | 283 |
|
|
2020
Q1 | $1.08M | Sell |
11,055
-229
| -2% | -$22.4K | 0.02% | 281 |
|
|
2019
Q4 | $1.38M | Sell |
11,284
-1,952
| -15% | -$238K | 0.01% | 300 |
|
|
2019
Q3 | $1.45M | Sell |
13,236
-30
| -0.2% | -$3.29K | 0.02% | 280 |
|
|
2019
Q2 | $1.46M | Buy |
13,266
+7,610
| +135% | +$835K | 0.02% | 276 |
|
|
2019
Q1 | $566K | Buy |
5,656
+187
| +3% | +$18.7K | 0.01% | 398 |
|
|
2018
Q4 | $505K | Buy |
5,469
+696
| +15% | +$64.3K | 0.01% | 398 |
|
|
2018
Q3 | $521K | Sell |
4,773
-2,582
| -35% | -$282K | 0.01% | 435 |
|
|
2018
Q2 | $854K | Buy |
7,355
+1,363
| +23% | +$158K | 0.01% | 343 |
|
|
2018
Q1 | $647K | Buy |
5,992
+415
| +7% | +$44.8K | 0.01% | 392 |
|
|
2017
Q4 | $585K | Buy |
5,577
+1,655
| +42% | +$174K | 0.01% | 422 |
|
|
2017
Q3 | $356K | Sell |
3,922
-300
| -7% | -$27.2K | ﹤0.01% | 501 |
|
|
2017
Q2 | $313K | Sell |
4,222
-910
| -18% | -$67.5K | ﹤0.01% | 524 |
|
|
2017
Q1 | $386K | Sell |
5,132
-285
| -5% | -$21.4K | 0.01% | 456 |
|
|
2016
Q4 | $407K | Buy |
5,417
+100
| +2% | +$7.51K | 0.01% | 446 |
|
|
2016
Q3 | $354K | Hold |
5,317
| – | – | 0.01% | 453 |
|
|
2016
Q2 | $388K | Buy |
5,317
+1,050
| +25% | +$76.6K | 0.01% | 433 |
|
|
2016
Q1 | $313K | Hold |
4,267
| – | – | ﹤0.01% | 446 |
|
|
2015
Q4 | $305K | Hold |
4,267
| – | – | ﹤0.01% | 443 |
|
|
2015
Q3 | $297K | Buy |
4,267
+62
| +1% | +$4.31K | 0.01% | 439 |
|
|
2015
Q2 | $327K | Sell |
4,205
-55
| -1% | -$4.28K | 0.01% | 454 |
|
|
2015
Q1 | $345K | Sell |
4,260
-45
| -1% | -$3.64K | 0.01% | 455 |
|
|
2014
Q4 | $370K | Sell |
4,305
-395
| -8% | -$33.9K | 0.01% | 423 |
|
|
2014
Q3 | $368K | Sell |
4,700
-45
| -0.9% | -$3.53K | 0.01% | 410 |
|
|
2014
Q2 | $401K | Hold |
4,745
| – | – | 0.01% | 409 |
|
|
2014
Q1 | $391K | Hold |
4,745
| – | – | 0.01% | 409 |
|
|
2013
Q4 | $397K | Hold |
4,745
| – | – | 0.01% | 396 |
|
|
2013
Q3 | $341K | Sell |
4,745
-52
| -1% | -$3.74K | 0.01% | 410 |
|
|
2013
Q2 | $351K | Buy |
+4,797
| New | +$351K | 0.01% | 373 |
|