Eaton Vance Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $53.1M | Sell |
505,962
-32,185
| -6% | -$3.38M | 0.08% | 243 |
|
|
2022
Q2 | $61.1M | Buy |
538,147
+4,814
| +0.9% | +$547K | 0.09% | 227 |
|
|
2022
Q1 | $80.6M | Buy |
533,333
+53,086
| +11% | +$8.03M | 0.09% | 213 |
|
|
2021
Q4 | $94.4M | Buy |
480,247
+2,247
| +0.5% | +$442K | 0.12% | 178 |
|
|
2021
Q3 | $93.3M | Sell |
478,000
-14,693
| -3% | -$2.87M | 0.13% | 161 |
|
|
2021
Q2 | $97.5M | Sell |
492,693
-36,560
| -7% | -$7.24M | 0.13% | 158 |
|
|
2021
Q1 | $90.8M | Sell |
529,253
-47,202
| -8% | -$8.1M | 0.13% | 160 |
|
|
2020
Q4 | $87.3M | Sell |
576,455
-34,640
| -6% | -$5.24M | 0.14% | 159 |
|
|
2020
Q3 | $78.4M | Sell |
611,095
-23,680
| -4% | -$3.04M | 0.14% | 152 |
|
|
2020
Q2 | $78.4M | Sell |
634,775
-26,798
| -4% | -$3.31M | 0.16% | 138 |
|
|
2020
Q1 | $64.6M | Sell |
661,573
-2,988
| -0.4% | -$292K | 0.16% | 131 |
|
|
2019
Q4 | $81M | Buy |
664,561
+3,278
| +0.5% | +$399K | 0.16% | 138 |
|
|
2019
Q3 | $75.6M | Buy |
661,283
+42,615
| +7% | +$4.87M | 0.16% | 139 |
|
|
2019
Q2 | $67.9M | Sell |
618,668
-99
| -0% | -$10.9K | 0.15% | 148 |
|
|
2019
Q1 | $62M | Sell |
618,767
-1,275
| -0.2% | -$128K | 0.14% | 156 |
|
|
2018
Q4 | $57.2M | Sell |
620,042
-379
| -0.1% | -$35K | 0.15% | 147 |
|
|
2018
Q3 | $67.7M | Buy |
620,421
+6,837
| +1% | +$746K | 0.15% | 148 |
|
|
2018
Q2 | $71.2M | Sell |
613,584
-618,630
| -50% | -$71.8M | 0.17% | 141 |
|
|
2018
Q1 | $133M | Buy |
1,232,214
+621,875
| +102% | +$67.1M | 0.17% | 147 |
|
|
2017
Q4 | $64M | Sell |
610,339
-1,148
| -0.2% | -$120K | 0.16% | 150 |
|
|
2017
Q3 | $55.4M | Buy |
611,487
+4,644
| +0.8% | +$421K | 0.14% | 151 |
|
|
2017
Q2 | $45M | Sell |
606,843
-98,856
| -14% | -$7.34M | 0.12% | 171 |
|
|
2017
Q1 | $48.1M | Sell |
705,699
-1,785
| -0.3% | -$122K | 0.13% | 164 |
|
|
2016
Q4 | $53.2M | Sell |
707,484
-880
| -0.1% | -$66.2K | 0.15% | 156 |
|
|
2016
Q3 | $47.1M | Buy |
708,364
+648
| +0.1% | +$43.1K | 0.14% | 149 |
|
|
2016
Q2 | $51.6M | Buy |
707,716
+30,947
| +5% | +$2.26M | 0.15% | 137 |
|
|
2016
Q1 | $49.7M | Sell |
676,769
-5,719
| -0.8% | -$420K | 0.15% | 135 |
|
|
2015
Q4 | $48.8M | Buy |
682,488
+10,433
| +2% | +$746K | 0.14% | 138 |
|
|
2015
Q3 | $46.7M | Buy |
672,055
+10,244
| +2% | +$712K | 0.14% | 138 |
|
|
2015
Q2 | $51.4M | Sell |
661,811
-6,508
| -1% | -$506K | 0.16% | 135 |
|
|
2015
Q1 | $54.1M | Sell |
668,319
-3,047
| -0.5% | -$247K | 0.16% | 131 |
|
|
2014
Q4 | $57.6M | Sell |
671,366
-457
| -0.1% | -$39.2K | 0.17% | 126 |
|
|
2014
Q3 | $52.7M | Sell |
671,823
-1,955
| -0.3% | -$153K | 0.16% | 133 |
|
|
2014
Q2 | $56.9M | Sell |
673,778
-2,618
| -0.4% | -$221K | 0.17% | 132 |
|
|
2014
Q1 | $55.7M | Buy |
676,396
+2,111
| +0.3% | +$174K | 0.16% | 137 |
|
|
2013
Q4 | $56.5M | Buy |
674,285
+73
| +0% | +$6.12K | 0.16% | 139 |
|
|
2013
Q3 | $48.5M | Sell |
674,212
-8,864
| -1% | -$638K | 0.15% | 132 |
|
|
2013
Q2 | $50M | Buy |
+683,076
| New | +$50M | 0.15% | 123 |
|