Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
120,842
-16,818
| -12% | -$1.62M | ﹤0.01% | 1631 |
|
|
2025
Q1 | $12.6M | Sell |
137,660
-9,350
| -6% | -$859K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $16.6M | Buy |
147,010
+11,409
| +8% | +$1.29M | 0.01% | 1304 |
|
|
2024
Q3 | $14.8M | Buy |
135,601
+8,773
| +7% | +$956K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $14.6M | Sell |
126,828
-24,610
| -16% | -$2.84M | 0.01% | 1312 |
|
|
2024
Q1 | $18.5M | Buy |
151,438
+18,482
| +14% | +$2.25M | 0.01% | 1162 |
|
|
2023
Q4 | $14.3M | Sell |
132,956
-3,594
| -3% | -$387K | 0.01% | 1225 |
|
|
2023
Q3 | $14.3M | Buy |
136,550
+12,463
| +10% | +$1.31M | 0.01% | 1160 |
|
|
2023
Q2 | $13.9M | Buy |
124,087
+13,053
| +12% | +$1.46M | 0.01% | 1111 |
|
|
2023
Q1 | $12.5M | Buy |
111,034
+15,374
| +16% | +$1.74M | 0.01% | 1122 |
|
|
2022
Q4 | $10.4M | Sell |
95,660
-237
| -0.2% | -$25.8K | 0.01% | 1170 |
|
|
2022
Q3 | $10.1M | Sell |
95,897
-6,321
| -6% | -$664K | 0.01% | 1127 |
|
|
2022
Q2 | $11.6M | Buy |
102,218
+5,049
| +5% | +$574K | 0.01% | 1075 |
|
|
2022
Q1 | $14.7M | Buy |
97,169
+1,149
| +1% | +$174K | 0.01% | 1006 |
|
|
2021
Q4 | $18.9M | Buy |
96,020
+17,045
| +22% | +$3.35M | 0.01% | 869 |
|
|
2021
Q3 | $15.5M | Buy |
78,975
+6,598
| +9% | +$1.3M | 0.01% | 920 |
|
|
2021
Q2 | $14.3M | Buy |
72,377
+17,616
| +32% | +$3.49M | 0.01% | 943 |
|
|
2021
Q1 | $9.4M | Buy |
54,761
+2,009
| +4% | +$345K | 0.01% | 1075 |
|
|
2020
Q4 | $7.99M | Sell |
52,752
-40,888
| -44% | -$6.19M | 0.01% | 1026 |
|
|
2020
Q3 | $12M | Sell |
93,640
-14,430
| -13% | -$1.85M | 0.01% | 747 |
|
|
2020
Q2 | $13.3M | Buy |
108,070
+21,757
| +25% | +$2.69M | 0.01% | 669 |
|
|
2020
Q1 | $8.43M | Sell |
86,313
-49,625
| -37% | -$4.85M | 0.01% | 749 |
|
|
2019
Q4 | $16.6M | Sell |
135,938
-332
| -0.2% | -$40.5K | 0.02% | 591 |
|
|
2019
Q3 | $15.6M | Sell |
136,270
-4,743
| -3% | -$542K | 0.02% | 568 |
|
|
2019
Q2 | $15.5M | Buy |
141,013
+121,752
| +632% | +$13.4M | 0.02% | 560 |
|
|
2019
Q1 | $1.93M | Sell |
19,261
-21,351
| -53% | -$2.14M | ﹤0.01% | 1505 |
|
|
2018
Q4 | $3.75M | Buy |
+40,612
| New | +$3.75M | 0.01% | 1025 |
|
|
2018
Q3 | – | Sell |
-19,269
| Closed | -$2.24M | – | 2507 |
|
|
2018
Q2 | $2.24M | Buy |
19,269
+13,908
| +259% | +$1.61M | 0.01% | 777 |
|
|
2018
Q1 | $579K | Sell |
5,361
-47,806
| -90% | -$5.16M | ﹤0.01% | 1157 |
|
|
2017
Q4 | $5.58M | Buy |
53,167
+2,274
| +4% | +$239K | 0.01% | 551 |
|
|
2017
Q3 | $4.61M | Buy |
50,893
+7,775
| +18% | +$705K | 0.01% | 580 |
|
|
2017
Q2 | $3.2M | Buy |
43,118
+3,376
| +8% | +$251K | 0.01% | 745 |
|
|
2017
Q1 | $2.71M | Sell |
39,742
-4,442
| -10% | -$302K | 0.01% | 808 |
|
|
2016
Q4 | $3.32M | Sell |
44,184
-5,446
| -11% | -$410K | 0.01% | 702 |
|
|
2016
Q3 | $3.3M | Sell |
49,630
-6,230
| -11% | -$414K | 0.01% | 742 |
|
|
2016
Q2 | $4.08M | Buy |
55,860
+3,222
| +6% | +$235K | 0.02% | 706 |
|
|
2016
Q1 | $3.87M | Sell |
52,638
-9,975
| -16% | -$733K | 0.02% | 690 |
|
|
2015
Q4 | $4.48M | Sell |
62,613
-12,069
| -16% | -$863K | 0.02% | 615 |
|
|
2015
Q3 | $5.19M | Sell |
74,682
-59,058
| -44% | -$4.1M | 0.03% | 537 |
|
|
2015
Q2 | $10.4M | Buy |
133,740
+6,783
| +5% | +$527K | 0.05% | 361 |
|
|
2015
Q1 | $10.3M | Buy |
126,957
+117,233
| +1,206% | +$9.49M | 0.05% | 348 |
|
|
2014
Q4 | $835K | Buy |
9,724
+750
| +8% | +$64.4K | 0.01% | 577 |
|
|
2014
Q3 | $704K | Buy |
8,974
+2,868
| +47% | +$225K | 0.01% | 681 |
|
|
2014
Q2 | $515K | Buy |
6,106
+1,731
| +40% | +$146K | 0.01% | 756 |
|
|
2014
Q1 | $360K | Sell |
4,375
-778
| -15% | -$64K | ﹤0.01% | 738 |
|
|
2013
Q4 | $432K | Sell |
5,153
-791
| -13% | -$66.3K | 0.01% | 660 |
|
|
2013
Q3 | $428K | Sell |
5,944
-10,179
| -63% | -$733K | 0.01% | 644 |
|
|
2013
Q2 | $1.18M | Buy |
+16,123
| New | +$1.18M | 0.02% | 378 |
|