Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $53.1M | Sell |
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|
2022
Q2 | $61.1M | Buy |
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|
2022
Q1 | $80.6M | Buy |
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|
2021
Q4 | $94.4M | Buy |
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|
2021
Q3 | $93.3M | Sell |
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|
2021
Q2 | $97.5M | Sell |
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|
2021
Q1 | $90.8M | Sell |
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|
2020
Q4 | $87.3M | Sell |
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|
2020
Q3 | $78.4M | Sell |
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|
2020
Q2 | $78.4M | Sell |
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|
2020
Q1 | $64.6M | Sell |
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|
2019
Q4 | $81M | Buy |
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|
2019
Q3 | $75.6M | Buy |
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|
2019
Q2 | $67.9M | Sell |
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|
2019
Q1 | $62M | Sell |
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|
2018
Q4 | $57.2M | Sell |
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|
2018
Q3 | $67.7M | Buy |
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|
2018
Q2 | $71.2M | Sell |
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|
2018
Q1 | $133M | Buy |
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|
2017
Q4 | $64M | Sell |
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|
2017
Q3 | $55.4M | Buy |
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|
2017
Q2 | $45M | Sell |
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|
2017
Q1 | $48.1M | Sell |
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|
2016
Q4 | $53.2M | Sell |
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|
2016
Q3 | $47.1M | Buy |
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|
2016
Q2 | $51.6M | Buy |
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|
2016
Q1 | $49.7M | Sell |
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|
2015
Q4 | $48.8M | Buy |
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|
2015
Q3 | $46.7M | Buy |
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|
2015
Q2 | $51.4M | Sell |
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|
2015
Q1 | $54.1M | Sell |
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|
2014
Q4 | $57.6M | Sell |
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|
2014
Q3 | $52.7M | Sell |
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|
2014
Q2 | $56.9M | Sell |
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|
2014
Q1 | $55.7M | Buy |
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|
2013
Q4 | $56.5M | Buy |
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|
2013
Q3 | $48.5M | Sell |
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|
2013
Q2 | $50M | Buy |
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