Erste 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 | $6.8M | Buy |
70,738
+10,538
| +18% | +$1.01M | 0.06% | 240 |
|
|
2025
Q1 | $5.51M | Buy |
60,200
+5,900
| +11% | +$540K | 0.07% | 216 |
|
|
2024
Q4 | $6.28M | Buy |
54,300
+1,600
| +3% | +$185K | 0.08% | 216 |
|
|
2024
Q3 | $5.77M | Buy |
52,700
+7,400
| +16% | +$810K | 0.07% | 230 |
|
|
2024
Q2 | $5.23M | Hold |
45,300
| – | – | 0.07% | 216 |
|
|
2024
Q1 | $5.47M | Buy |
+45,300
| New | +$5.47M | 0.07% | 218 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 862 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 906 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 897 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 847 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 836 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 854 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 850 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 913 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 898 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 856 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 827 |
|