EOJOAM
E. Ohman J:or Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Hold |
10,253
| – | – | 0.02% | 271 |
|
|
2025
Q1 | $942K | Sell |
10,253
-850
| -8% | -$78.1K | 0.03% | 276 |
|
|
2024
Q4 | $1.26M | Buy |
11,103
+1,530
| +16% | +$173K | 0.03% | 250 |
|
|
2024
Q3 | $1.04M | Hold |
9,573
| – | – | 0.03% | 254 |
|
|
2024
Q2 | $1.1M | Hold |
9,573
| – | – | 0.03% | 240 |
|
|
2024
Q1 | $1.17M | Buy |
9,573
+1,200
| +14% | +$146K | 0.03% | 229 |
|
|
2023
Q4 | $902K | Sell |
8,373
-2,200
| -21% | -$237K | 0.03% | 242 |
|
|
2023
Q3 | $1.11M | Hold |
10,573
| – | – | 0.04% | 215 |
|
|
2023
Q2 | $1.18M | Buy |
10,573
+900
| +9% | +$101K | 0.04% | 231 |
|
|
2023
Q1 | $1.09M | Hold |
9,673
| – | – | 0.04% | 233 |
|
|
2022
Q4 | $1.05M | Hold |
9,673
| – | – | 0.05% | 232 |
|
|
2022
Q3 | $1.02M | Hold |
9,673
| – | – | 0.05% | 225 |
|
|
2022
Q2 | $1.1M | Hold |
9,673
| – | – | 0.05% | 219 |
|
|
2022
Q1 | $1.46M | Sell |
9,673
-1,700
| -15% | -$257K | 0.05% | 216 |
|
|
2021
Q4 | $2.24M | Buy |
11,373
+1,200
| +12% | +$236K | 0.06% | 180 |
|
|
2021
Q3 | $2M | Sell |
10,173
-100
| -1% | -$19.7K | 0.06% | 174 |
|
|
2021
Q2 | $2.03M | Buy |
10,273
+1,200
| +13% | +$238K | 0.06% | 175 |
|
|
2021
Q1 | $1.56M | Sell |
9,073
-1,200
| -12% | -$206K | 0.06% | 191 |
|
|
2020
Q4 | $1.56M | Buy |
10,273
+900
| +10% | +$136K | 0.06% | 166 |
|
|
2020
Q3 | $1.2M | Buy |
9,373
+1,200
| +15% | +$154K | 0.06% | 155 |
|
|
2020
Q2 | $1.01M | Hold |
8,173
| – | – | 0.06% | 166 |
|
|
2020
Q1 | $798K | Sell |
8,173
-3,600
| -31% | -$352K | 0.06% | 153 |
|
|
2019
Q4 | $1.43M | Buy |
11,773
+1,073
| +10% | +$131K | 0.08% | 146 |
|
|
2019
Q3 | $1.22M | Hold |
10,700
| – | – | 0.08% | 140 |
|
|
2019
Q2 | $1.17M | Buy |
10,700
+500
| +5% | +$54.9K | 0.08% | 145 |
|
|
2019
Q1 | $1.02M | Sell |
10,200
-600
| -6% | -$60.1K | 0.07% | 154 |
|
|
2018
Q4 | $997K | Hold |
10,800
| – | – | 0.07% | 144 |
|
|
2018
Q3 | $1.18M | Buy |
10,800
+900
| +9% | +$98.3K | 0.08% | 155 |
|
|
2018
Q2 | $1.15M | Buy |
9,900
+2,900
| +41% | +$337K | 0.08% | 149 |
|
|
2018
Q1 | $756K | Buy |
7,000
+500
| +8% | +$54K | 0.06% | 191 |
|
|
2017
Q4 | $682K | Sell |
6,500
-500
| -7% | -$52.5K | 0.06% | 206 |
|
|
2017
Q3 | $635K | Hold |
7,000
| – | – | 0.06% | 216 |
|
|
2017
Q2 | $519K | Hold |
7,000
| – | – | 0.05% | 238 |
|
|
2017
Q1 | $477K | Buy |
7,000
+1,900
| +37% | +$129K | 0.06% | 253 |
|
|
2016
Q4 | $384K | Hold |
5,100
| – | – | 0.05% | 257 |
|
|
2016
Q3 | $339K | Hold |
5,100
| – | – | 0.05% | 259 |
|
|
2016
Q2 | $372K | Hold |
5,100
| – | – | 0.06% | 230 |
|
|
2016
Q1 | $375K | Hold |
5,100
| – | – | 0.07% | 212 |
|
|
2015
Q4 | $365K | Hold |
5,100
| – | – | 0.06% | 220 |
|
|
2015
Q3 | $354K | Hold |
5,100
| – | – | 0.1% | 208 |
|
|
2015
Q2 | $396K | Hold |
5,100
| – | – | 0.09% | 209 |
|
|
2015
Q1 | $413K | Hold |
5,100
| – | – | 0.1% | 210 |
|
|
2014
Q4 | $443K | Sell |
5,100
-1,500
| -23% | -$130K | 0.11% | 197 |
|
|
2014
Q3 | $517K | Hold |
6,600
| – | – | 0.13% | 165 |
|
|
2014
Q2 | $557K | Hold |
6,600
| – | – | 0.14% | 160 |
|
|
2014
Q1 | $544K | Hold |
6,600
| – | – | 0.14% | 163 |
|
|
2013
Q4 | $550K | Hold |
6,600
| – | – | 0.13% | 165 |
|
|
2013
Q3 | $475K | Hold |
6,600
| – | – | 0.12% | 180 |
|
|
2013
Q2 | $483K | Buy |
+6,600
| New | +$483K | 0.13% | 168 |
|