Deutsche Bank’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 | $95.2M | Buy |
|
|||||
|
2025
Q2 | $85.6M | Sell |
|
|||||
|
2025
Q1 | $93.8M | Buy |
|
|||||
|
2024
Q4 | $114M | Buy |
|
|||||
|
2024
Q3 | $97.1M | Sell |
|
|||||
|
2024
Q2 | $106M | Buy |
|
|||||
|
2024
Q1 | $98.2M | Buy |
|
|||||
|
2023
Q4 | $81.4M | Buy |
|
|||||
|
2023
Q3 | $78.1M | Buy |
|
|||||
|
2023
Q2 | $81.9M | Sell |
|
|||||
|
2023
Q1 | $91.9M | Sell |
|
|||||
|
2022
Q4 | $93.6M | Buy |
|
|||||
|
2022
Q3 | $88.4M | Buy |
|
|||||
|
2022
Q2 | $89M | Sell |
|
|||||
|
2022
Q1 | $134M | Buy |
|
|||||
|
2021
Q4 | $171M | Sell |
|
|||||
|
2021
Q3 | $174M | Buy |
|
|||||
|
2021
Q2 | $168M | Buy |
|
|||||
|
2021
Q1 | $137M | Buy |
|
|||||
|
2020
Q4 | $120M | Buy |
|
|||||
|
2020
Q3 | $83.5M | Buy |
|
|||||
|
2020
Q2 | $78.1M | Sell |
|
|||||
|
2020
Q1 | $62.9M | Buy |
|
|||||
|
2019
Q4 | $73.2M | Sell |
|
|||||
|
2019
Q3 | $71.9M | Sell |
|
|||||
|
2019
Q2 | $78.2M | Sell |
|
|||||
|
2019
Q1 | $146M | Sell |
|
|||||
|
2018
Q4 | $154M | Buy |
|
|||||
|
2018
Q3 | $98.9M | Sell |
|
|||||
|
2018
Q2 | $144M | Sell |
|
|||||
|
2018
Q1 | $159M | Buy |
|
|||||
|
2017
Q4 | $136M | Buy |
|
|||||
|
2017
Q3 | $114M | Sell |
|
|||||
|
2017
Q2 | $99.9M | Sell |
|
|||||
|
2017
Q1 | $95.7M | Sell |
|
|||||
|
2016
Q4 | $116M | Sell |
|
|||||
|
2016
Q3 | $136M | Buy |
|
|||||
|
2016
Q2 | $132M | Buy |
|
|||||
|
2016
Q1 | $128M | Sell |
|
|||||
|
2015
Q4 | $134M | Buy |
|
|||||
|
2015
Q3 | $129M | Buy |
|
|||||
|
2015
Q2 | $135M | Sell |
|
|||||
|
2015
Q1 | $142M | Buy |
|
|||||
|
2014
Q4 | $115M | Buy |
|
|||||
|
2014
Q3 | $95.4M | Buy |
|
|||||
|
2014
Q2 | $71.8M | Buy |
|
|||||
|
2014
Q1 | $59.3M | Buy |
|
|||||
|
2013
Q4 | $59.1M | Buy |
|
|||||
|
2013
Q3 | $49.5M | Sell |
|
|||||
|
2013
Q2 | $72M | Buy |
|