DZ Bank’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 | $335K | Hold |
3,476
| – | – | ﹤0.01% | 764 |
|
|
2025
Q1 | $319K | Buy |
3,476
+1,295
| +59% | +$119K | ﹤0.01% | 782 |
|
|
2024
Q4 | $247K | Sell |
2,181
-1,295
| -37% | -$146K | ﹤0.01% | 776 |
|
|
2024
Q3 | $379K | Buy |
3,476
+893
| +35% | +$97.3K | ﹤0.01% | 756 |
|
|
2024
Q2 | $298K | Buy |
2,583
+1,356
| +111% | +$156K | ﹤0.01% | 804 |
|
|
2024
Q1 | $150K | Hold |
1,227
| – | – | ﹤0.01% | 918 |
|
|
2023
Q4 | $132K | Hold |
1,227
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $129K | Hold |
1,227
| – | – | ﹤0.01% | 887 |
|
|
2023
Q2 | $137K | Sell |
1,227
-2,085
| -63% | -$234K | ﹤0.01% | 905 |
|
|
2023
Q1 | $374K | Buy |
3,312
+327
| +11% | +$36.9K | ﹤0.01% | 783 |
|
|
2022
Q4 | $326K | Sell |
2,985
-1,266
| -30% | -$138K | ﹤0.01% | 821 |
|
|
2022
Q3 | $446K | Hold |
4,251
| – | – | ﹤0.01% | 783 |
|
|
2022
Q2 | $488K | Sell |
4,251
-9,353
| -69% | -$1.07M | ﹤0.01% | 791 |
|
|
2022
Q1 | $2.07M | Sell |
13,604
-50,126
| -79% | -$7.62M | ﹤0.01% | 604 |
|
|
2021
Q4 | $12.6M | Sell |
63,730
-2,455
| -4% | -$486K | 0.02% | 310 |
|
|
2021
Q3 | $13.1M | Sell |
66,185
-3,646
| -5% | -$720K | 0.02% | 317 |
|
|
2021
Q2 | $13.8M | Sell |
69,831
-357,526
| -84% | -$70.8M | 0.02% | 313 |
|
|
2021
Q1 | $73.4M | Buy |
427,357
+23,385
| +6% | +$4.02M | 0.14% | 111 |
|
|
2020
Q4 | $60.5M | Buy |
403,972
+32,358
| +9% | +$4.84M | 0.13% | 115 |
|
|
2020
Q3 | $47.5M | Buy |
+371,614
| New | +$47.5M | 0.11% | 131 |
|
|
2019
Q4 | – | Sell |
-83,861
| Closed | -$9.58M | – | 874 |
|
|
2019
Q3 | $9.58M | Buy |
+83,861
| New | +$9.58M | 0.03% | 263 |
|
|
2019
Q1 | – | Sell |
-20,270
| Closed | -$1.85M | – | 771 |
|
|
2018
Q4 | $1.85M | Sell |
20,270
-18,612
| -48% | -$1.7M | 0.01% | 455 |
|
|
2018
Q3 | $4.24M | Sell |
38,882
-69,049
| -64% | -$7.54M | 0.02% | 360 |
|
|
2018
Q2 | $12.5M | Sell |
107,931
-14,505
| -12% | -$1.68M | 0.05% | 243 |
|
|
2018
Q1 | $13.2M | Sell |
122,436
-33,030
| -21% | -$3.57M | 0.05% | 253 |
|
|
2017
Q4 | $16.3M | Sell |
155,466
-12,306
| -7% | -$1.29M | 0.06% | 216 |
|
|
2017
Q3 | $15.2M | Sell |
167,772
-4,263
| -2% | -$386K | 0.06% | 218 |
|
|
2017
Q2 | $12.8M | Sell |
172,035
-33,483
| -16% | -$2.48M | 0.06% | 219 |
|
|
2017
Q1 | $14M | Sell |
205,518
-183,347
| -47% | -$12.5M | 0.06% | 212 |
|
|
2016
Q4 | $29.3M | Buy |
+388,865
| New | +$29.3M | 0.14% | 163 |
|