Epoch Investment Partners’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,594
| Closed | -$609K | – | 380 |
|
|
2024
Q3 | $609K | Hold |
5,594
| – | – | ﹤0.01% | 330 |
|
|
2024
Q2 | $645K | Buy |
5,594
+196
| +4% | +$22.6K | ﹤0.01% | 335 |
|
|
2024
Q1 | $658K | Sell |
5,398
-670
| -11% | -$81.7K | ﹤0.01% | 356 |
|
|
2023
Q4 | $653K | Buy |
6,068
+1,402
| +30% | +$151K | ﹤0.01% | 362 |
|
|
2023
Q3 | $489K | Sell |
4,666
-100
| -2% | -$10.5K | ﹤0.01% | 385 |
|
|
2023
Q2 | $534K | Sell |
4,766
-108,183
| -96% | -$12.1M | ﹤0.01% | 401 |
|
|
2023
Q1 | $12.8M | Sell |
112,949
-2,139
| -2% | -$241K | 0.08% | 239 |
|
|
2022
Q4 | $12.6M | Buy |
115,088
+3,647
| +3% | +$398K | 0.07% | 244 |
|
|
2022
Q3 | $11.7M | Sell |
111,441
-72,155
| -39% | -$7.58M | 0.08% | 242 |
|
|
2022
Q2 | $20.9M | Buy |
183,596
+4,791
| +3% | +$544K | 0.12% | 202 |
|
|
2022
Q1 | $27M | Sell |
178,805
-98,782
| -36% | -$14.9M | 0.13% | 189 |
|
|
2021
Q4 | $54.6M | Sell |
277,587
-260,088
| -48% | -$51.1M | 0.28% | 130 |
|
|
2021
Q3 | $106M | Buy |
537,675
+8,395
| +2% | +$1.65M | 0.59% | 49 |
|
|
2021
Q2 | $105M | Sell |
529,280
-45,681
| -8% | -$9.04M | 0.56% | 58 |
|
|
2021
Q1 | $98.7M | Sell |
574,961
-101,358
| -15% | -$17.4M | 0.46% | 75 |
|
|
2020
Q4 | $102M | Buy |
676,319
+158,827
| +31% | +$24M | 0.47% | 75 |
|
|
2020
Q3 | $66.4M | Buy |
+517,492
| New | +$66.4M | 0.33% | 106 |
|