DF Dent & 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 | $6.77M | Buy |
70,162
+2,395
| +4% | +$231K | 0.09% | 105 |
|
|
2025
Q1 | $6.23M | Sell |
67,767
-6,120
| -8% | -$562K | 0.08% | 107 |
|
|
2024
Q4 | $8.36M | Sell |
73,887
-6,233
| -8% | -$705K | 0.11% | 103 |
|
|
2024
Q3 | $8.73M | Sell |
80,120
-1,851
| -2% | -$202K | 0.11% | 100 |
|
|
2024
Q2 | $9.45M | Sell |
81,971
-1,660
| -2% | -$191K | 0.12% | 92 |
|
|
2024
Q1 | $10.2M | Sell |
83,631
-5,349
| -6% | -$652K | 0.12% | 89 |
|
|
2023
Q4 | $9.58M | Sell |
88,980
-2,081
| -2% | -$224K | 0.13% | 86 |
|
|
2023
Q3 | $9.55M | Sell |
91,061
-5,063
| -5% | -$531K | 0.14% | 84 |
|
|
2023
Q2 | $10.8M | Sell |
96,124
-2,331
| -2% | -$261K | 0.15% | 82 |
|
|
2023
Q1 | $11.1M | Buy |
98,455
+448
| +0.5% | +$50.6K | 0.16% | 76 |
|
|
2022
Q4 | $10.7M | Buy |
98,007
+1,375
| +1% | +$150K | 0.16% | 75 |
|
|
2022
Q3 | $10.1M | Buy |
96,632
+3,220
| +3% | +$338K | 0.16% | 75 |
|
|
2022
Q2 | $10.6M | Sell |
93,412
-1,192
| -1% | -$135K | 0.15% | 79 |
|
|
2022
Q1 | $14.3M | Buy |
94,604
+2,217
| +2% | +$335K | 0.16% | 72 |
|
|
2021
Q4 | $18.2M | Sell |
92,387
-1,268
| -1% | -$249K | 0.18% | 69 |
|
|
2021
Q3 | $18.4M | Sell |
93,655
-34
| -0% | -$6.69K | 0.19% | 65 |
|
|
2021
Q2 | $18.5M | Sell |
93,689
-864
| -0.9% | -$171K | 0.2% | 61 |
|
|
2021
Q1 | $16.2M | Buy |
94,553
+569
| +0.6% | +$97.6K | 0.19% | 61 |
|
|
2020
Q4 | $14.2M | Sell |
93,984
-567
| -0.6% | -$85.8K | 0.17% | 61 |
|
|
2020
Q3 | $12.1M | Buy |
94,551
+2,758
| +3% | +$354K | 0.16% | 59 |
|
|
2020
Q2 | $11.3M | Buy |
91,793
+150
| +0.2% | +$18.5K | 0.17% | 56 |
|
|
2020
Q1 | $8.95M | Sell |
91,643
-400
| -0.4% | -$39.1K | 0.17% | 58 |
|
|
2019
Q4 | $11.2M | Sell |
92,043
-10,650
| -10% | -$1.3M | 0.19% | 50 |
|
|
2019
Q3 | $11.7M | Sell |
102,693
-14,756
| -13% | -$1.69M | 0.21% | 48 |
|
|
2019
Q2 | $12.9M | Sell |
117,449
-5,966
| -5% | -$655K | 0.23% | 50 |
|
|
2019
Q1 | $12.4M | Hold |
123,415
| – | – | 0.25% | 51 |
|
|
2018
Q4 | $11.4M | Buy |
123,415
+2,226
| +2% | +$206K | 0.28% | 53 |
|
|
2018
Q3 | $13.2M | Sell |
121,189
-5,700
| -4% | -$622K | 0.28% | 47 |
|
|
2018
Q2 | $14.7M | Sell |
126,889
-5,016
| -4% | -$582K | 0.33% | 47 |
|
|
2018
Q1 | $14.2M | Sell |
131,905
-1,335
| -1% | -$144K | 0.33% | 46 |
|
|
2017
Q4 | $14M | Sell |
133,240
-9,024
| -6% | -$947K | 0.35% | 45 |
|
|
2017
Q3 | $12.9M | Sell |
142,264
-9,456
| -6% | -$857K | 0.33% | 43 |
|
|
2017
Q2 | $11.3M | Sell |
151,720
-3,700
| -2% | -$275K | 0.3% | 46 |
|
|
2017
Q1 | $10.6M | Buy |
155,420
+66
| +0% | +$4.5K | 0.3% | 47 |
|
|
2016
Q4 | $11.7M | Sell |
155,354
-1,760
| -1% | -$132K | 0.33% | 47 |
|
|
2016
Q3 | $10.4M | Sell |
157,114
-3,800
| -2% | -$253K | 0.29% | 48 |
|
|
2016
Q2 | $11.7M | Sell |
160,914
-1,025
| -0.6% | -$74.8K | 0.33% | 48 |
|
|
2016
Q1 | $11.9M | Sell |
161,939
-90
| -0.1% | -$6.61K | 0.35% | 46 |
|
|
2015
Q4 | $11.6M | Sell |
162,029
-4,190
| -3% | -$300K | 0.32% | 46 |
|
|
2015
Q3 | $11.6M | Sell |
166,219
-6,056
| -4% | -$421K | 0.33% | 49 |
|
|
2015
Q2 | $13.4M | Buy |
172,275
+489
| +0.3% | +$38K | 0.36% | 46 |
|
|
2015
Q1 | $13.9M | Sell |
171,786
-21,275
| -11% | -$1.72M | 0.34% | 50 |
|
|
2014
Q4 | $16.6M | Sell |
193,061
-17,550
| -8% | -$1.51M | 0.4% | 47 |
|
|
2014
Q3 | $16.5M | Sell |
210,611
-15,177
| -7% | -$1.19M | 0.41% | 47 |
|
|
2014
Q2 | $19.1M | Sell |
225,788
-55,063
| -20% | -$4.65M | 0.44% | 47 |
|
|
2014
Q1 | $23.1M | Sell |
280,851
-707,139
| -72% | -$58.2M | 0.54% | 47 |
|
|
2013
Q4 | $82.8M | Sell |
987,990
-280,840
| -22% | -$23.5M | 1.89% | 25 |
|
|
2013
Q3 | $91.3M | Sell |
1,268,830
-77,139
| -6% | -$5.55M | 2.35% | 20 |
|
|
2013
Q2 | $98.5M | Buy |
+1,345,969
| New | +$98.5M | 2.8% | 14 |
|