Dimensional Fund Advisors’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
Q2 | $195M | Buy |
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|
2025
Q1 | $164M | Buy |
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|
2024
Q4 | $197M | Buy |
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|
2024
Q3 | $188M | Buy |
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|
2024
Q2 | $186M | Buy |
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|
2024
Q1 | $170M | Buy |
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|
2023
Q4 | $146M | Buy |
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|
2023
Q3 | $117M | Sell |
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|
2023
Q2 | $126M | Buy |
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|
2023
Q1 | $126M | Buy |
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|
2022
Q4 | $121K | Sell |
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|
2022
Q3 | $121M | Buy |
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|
2022
Q2 | $130M | Sell |
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|
2022
Q1 | $175M | Buy |
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|
2021
Q4 | $216M | Sell |
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|
2021
Q3 | $221M | Sell |
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|
2021
Q2 | $230M | Buy |
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|
2021
Q1 | $195M | Buy |
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|
2020
Q4 | $167M | Buy |
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|
2020
Q3 | $139M | Buy |
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|
2020
Q2 | $130M | Sell |
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|
2020
Q1 | $104M | Sell |
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|
2019
Q4 | $167M | Sell |
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|
2019
Q3 | $158M | Sell |
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|
2019
Q2 | $154M | Sell |
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|
2019
Q1 | $140M | Buy |
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|
2018
Q4 | $125M | Buy |
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|
2018
Q3 | $140M | Buy |
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|
2018
Q2 | $147M | Sell |
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|
2018
Q1 | $147M | Buy |
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|
2017
Q4 | $142M | Sell |
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|
2017
Q3 | $127M | Sell |
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|
2017
Q2 | $116M | Buy |
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|
2017
Q1 | $90.3M | Buy |
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|
2016
Q4 | $58.9M | Sell |
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|
2016
Q3 | $53M | Buy |
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|
2016
Q2 | $47.1M | Buy |
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|
2016
Q1 | $46.4M | Buy |
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|
2015
Q4 | $44.2M | Buy |
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|
2015
Q3 | $39.7M | Buy |
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|
2015
Q2 | $35.5M | Buy |
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|
2015
Q1 | $32.2M | Buy |
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|
2014
Q4 | $31.5M | Buy |
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|
2014
Q3 | $24.9M | Buy |
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|
2014
Q2 | $25.3M | Buy |
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|
2014
Q1 | $22.9M | Buy |
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|
2013
Q4 | $21.7M | Buy |
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|
2013
Q3 | $18.2M | Buy |
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|
2013
Q2 | $18.3M | Buy |
|