DekaBank Deutsche Girozentrale’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 | $9.59M | Sell |
99,718
-365
| -0.4% | -$35.1K | 0.02% | 455 |
|
|
2025
Q1 | $9.15M | Buy |
100,083
+365
| +0.4% | +$33.4K | 0.02% | 447 |
|
|
2024
Q4 | $11.5M | Hold |
99,718
| – | – | 0.02% | 424 |
|
|
2024
Q3 | $10.9M | Sell |
99,718
-19,314
| -16% | -$2.1M | 0.02% | 443 |
|
|
2024
Q2 | $13.7M | Buy |
119,032
+18,949
| +19% | +$2.18M | 0.02% | 387 |
|
|
2024
Q1 | $12M | Sell |
100,083
-2,631
| -3% | -$315K | 0.02% | 407 |
|
|
2023
Q4 | $11.1M | Sell |
102,714
-10,958
| -10% | -$1.19M | 0.02% | 404 |
|
|
2023
Q3 | $11.9M | Buy |
113,672
+15,804
| +16% | +$1.66M | 0.03% | 386 |
|
|
2023
Q2 | $10.9M | Buy |
97,868
+40,484
| +71% | +$4.49M | 0.02% | 404 |
|
|
2023
Q1 | $6.28M | Sell |
57,384
-17,454
| -23% | -$1.91M | 0.02% | 502 |
|
|
2022
Q4 | $8.31M | Buy |
74,838
+13,106
| +21% | +$1.45M | 0.02% | 435 |
|
|
2022
Q3 | $6.59M | Buy |
61,732
+5,058
| +9% | +$540K | 0.02% | 463 |
|
|
2022
Q2 | $6.48M | Sell |
56,674
-115,880
| -67% | -$13.2M | 0.02% | 470 |
|
|
2022
Q1 | $26.5M | Sell |
172,554
-169,757
| -50% | -$26.1M | 0.06% | 248 |
|
|
2021
Q4 | $67.5M | Buy |
342,311
+454
| +0.1% | +$89.6K | 0.16% | 142 |
|
|
2021
Q3 | $69.1M | Sell |
341,857
-9,901
| -3% | -$2M | 0.19% | 132 |
|
|
2021
Q2 | $69.2M | Sell |
351,758
-11,231
| -3% | -$2.21M | 0.2% | 131 |
|
|
2021
Q1 | $62.5M | Buy |
362,989
+103,107
| +40% | +$17.8M | 0.21% | 126 |
|
|
2020
Q4 | $38.4M | Buy |
259,882
+72,906
| +39% | +$10.8M | 0.14% | 150 |
|
|
2020
Q3 | $23.5M | Buy |
186,976
+131,724
| +238% | +$16.5M | 0.1% | 181 |
|
|
2020
Q2 | $6.64M | Sell |
55,252
-2,079
| -4% | -$250K | 0.04% | 271 |
|
|
2020
Q1 | $5.66M | Sell |
57,331
-8,281
| -13% | -$818K | 0.04% | 259 |
|
|
2019
Q4 | $8.01M | Sell |
65,612
-20,776
| -24% | -$2.54M | 0.05% | 261 |
|
|
2019
Q3 | $9.94M | Buy |
86,388
+12,643
| +17% | +$1.46M | 0.06% | 268 |
|
|
2019
Q2 | $8.13M | Sell |
73,745
-29,645
| -29% | -$3.27M | 0.04% | 343 |
|
|
2019
Q1 | $12.1M | Buy |
103,390
+17,670
| +21% | +$2.06M | 0.07% | 273 |
|
|
2018
Q4 | $7.91M | Sell |
85,720
-17,670
| -17% | -$1.63M | 0.05% | 299 |
|
|
2018
Q3 | $12.1M | Buy |
103,390
+16,842
| +19% | +$1.97M | 0.07% | 275 |
|
|
2018
Q2 | $10.3M | Sell |
86,548
-15,013
| -15% | -$1.78M | 0.07% | 290 |
|
|
2018
Q1 | $11M | Buy |
101,561
+18,096
| +22% | +$1.95M | 0.08% | 271 |
|
|
2017
Q4 | $7.06M | Hold |
83,465
| – | – | 0.05% | 312 |
|
|
2017
Q3 | $7.06M | Buy |
83,465
+146
| +0.2% | +$12.4K | 0.06% | 314 |
|
|
2017
Q2 | $6.26M | Sell |
83,319
-11,787
| -12% | -$885K | 0.05% | 338 |
|
|
2017
Q1 | $6.51M | Buy |
95,106
+7,116
| +8% | +$487K | 0.06% | 287 |
|
|
2016
Q4 | $6.66M | Buy |
87,990
+50,558
| +135% | +$3.83M | 0.07% | 255 |
|
|
2016
Q3 | $2.48M | Buy |
37,432
+18,312
| +96% | +$1.21M | 0.03% | 420 |
|
|
2016
Q2 | $1.38M | Sell |
19,120
-11,420
| -37% | -$821K | 0.02% | 505 |
|
|
2016
Q1 | $2.24M | Buy |
30,540
+5,440
| +22% | +$400K | 0.03% | 438 |
|
|
2015
Q4 | $1.83M | Buy |
25,100
+1,339
| +6% | +$97.7K | 0.02% | 474 |
|
|
2015
Q3 | $1.65M | Buy |
23,761
+4,080
| +21% | +$282K | 0.02% | 481 |
|
|
2015
Q2 | $1.54M | Sell |
19,681
-4,237
| -18% | -$332K | 0.02% | 493 |
|
|
2015
Q1 | $1.95M | Sell |
23,918
-2,112
| -8% | -$172K | 0.02% | 451 |
|
|
2014
Q4 | $2.27M | Buy |
26,030
+800
| +3% | +$69.7K | 0.03% | 439 |
|
|
2014
Q3 | $1.99M | Buy |
25,230
+10,803
| +75% | +$851K | 0.03% | 428 |
|
|
2014
Q2 | $1.21M | Buy |
14,427
+1,169
| +9% | +$98K | 0.02% | 472 |
|
|
2014
Q1 | $1.09M | Buy |
13,258
+11,492
| +651% | +$947K | 0.02% | 464 |
|
|
2013
Q4 | $147K | Sell |
1,766
-750
| -30% | -$62.4K | ﹤0.01% | 699 |
|
|
2013
Q3 | $180K | Sell |
2,516
-54,761
| -96% | -$3.92M | ﹤0.01% | 676 |
|
|
2013
Q2 | $4.18M | Buy |
+57,277
| New | +$4.18M | 0.08% | 190 |
|