Federated Hermes’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 | $208K | Buy |
2,154
+42
| +2% | +$4.05K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $194K | Buy |
2,112
+133
| +7% | +$12.2K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $224K | Buy |
1,979
+1,151
| +139% | +$130K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $90.2K | Buy |
828
+692
| +509% | +$75.4K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $15.7K | Sell |
136
-39
| -22% | -$4.5K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $21.3K | Sell |
175
-19
| -10% | -$2.32K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $20.9K | Sell |
194
-1,464
| -88% | -$158K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $174K | Sell |
1,658
-533
| -24% | -$55.9K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $245K | Sell |
2,191
-1,157
| -35% | -$130K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $378K | Sell |
3,348
-1,499
| -31% | -$169K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $529K | Sell |
4,847
-7,186
| -60% | -$784K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $1.26M | Sell |
12,033
-381,665
| -97% | -$40.1M | ﹤0.01% | 1047 |
|
|
2022
Q2 | $44.7M | Buy |
393,698
+384,058
| +3,984% | +$43.6M | 0.12% | 219 |
|
|
2022
Q1 | $1.46M | Buy |
9,640
+8,011
| +492% | +$1.21M | ﹤0.01% | 1117 |
|
|
2021
Q4 | $320K | Sell |
1,629
-143
| -8% | -$28.1K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $349K | Sell |
1,772
-279
| -14% | -$55K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $406K | Sell |
2,051
-47
| -2% | -$9.3K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $360K | Buy |
2,098
+102
| +5% | +$17.5K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $302K | Sell |
1,996
-2,362
| -54% | -$357K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $559K | Buy |
4,358
+2,206
| +103% | +$283K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $266K | Sell |
2,152
-16,403
| -88% | -$2.03M | ﹤0.01% | 1591 |
|
|
2020
Q1 | $1.81M | Buy |
18,555
+16,009
| +629% | +$1.56M | 0.01% | 919 |
|
|
2019
Q4 | $311K | Sell |
2,546
-628
| -20% | -$76.7K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $363K | Sell |
3,174
-109
| -3% | -$12.5K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $360K | Sell |
3,283
-201
| -6% | -$22K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $349K | Sell |
3,484
-19
| -0.5% | -$1.9K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $324K | Buy |
3,503
+396
| +13% | +$36.6K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $339K | Sell |
3,107
-216
| -7% | -$23.6K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $386K | Sell |
3,323
-2,715
| -45% | -$315K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $652K | Buy |
6,038
+3,701
| +158% | +$400K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $245K | Sell |
2,337
-5,948
| -72% | -$624K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $751K | Sell |
8,285
-3,788
| -31% | -$343K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $896K | Sell |
12,073
-10,216
| -46% | -$758K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $1.52M | Sell |
22,289
-373
| -2% | -$25.4K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $1.71M | Sell |
22,662
-101
| -0.4% | -$7.6K | 0.01% | 930 |
|
|
2016
Q3 | $1.51M | Sell |
22,763
-175,072
| -88% | -$11.6M | ﹤0.01% | 964 |
|
|
2016
Q2 | $14.4M | Sell |
197,835
-6,372
| -3% | -$465K | 0.04% | 348 |
|
|
2016
Q1 | $15M | Sell |
204,207
-393
| -0.2% | -$28.9K | 0.05% | 328 |
|
|
2015
Q4 | $14.6M | Buy |
204,600
+541
| +0.3% | +$38.7K | 0.05% | 349 |
|
|
2015
Q3 | $14.2M | Sell |
204,059
-317,550
| -61% | -$22.1M | 0.05% | 358 |
|
|
2015
Q2 | $40.5M | Sell |
521,609
-172,686
| -25% | -$13.4M | 0.12% | 179 |
|
|
2015
Q1 | $56.2M | Buy |
694,295
+655,831
| +1,705% | +$53.1M | 0.17% | 125 |
|
|
2014
Q4 | $3.3M | Sell |
38,464
-73,602
| -66% | -$6.32M | 0.01% | 760 |
|
|
2014
Q3 | $8.79M | Buy |
112,066
+791
| +0.7% | +$62K | 0.03% | 483 |
|
|
2014
Q2 | $9.39M | Buy |
111,275
+17,648
| +19% | +$1.49M | 0.03% | 472 |
|
|
2014
Q1 | $7.71M | Buy |
93,627
+24,391
| +35% | +$2.01M | 0.03% | 535 |
|
|
2013
Q4 | $5.8M | Buy |
69,236
+50,941
| +278% | +$4.27M | 0.02% | 589 |
|
|
2013
Q3 | $1.32M | Sell |
18,295
-56,975
| -76% | -$4.1M | 0.01% | 1059 |
|
|
2013
Q2 | $5.51M | Buy |
+75,270
| New | +$5.51M | 0.02% | 545 |
|