Fidelity International’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 | $754K | Buy |
7,809
+1,543
| +25% | +$149K | ﹤0.01% | 763 |
|
|
2025
Q1 | $576K | Sell |
6,266
-284
| -4% | -$26.1K | ﹤0.01% | 773 |
|
|
2024
Q4 | $741K | Buy |
6,550
+3,092
| +89% | +$350K | ﹤0.01% | 749 |
|
|
2024
Q3 | $377K | Buy |
+3,458
| New | +$377K | ﹤0.01% | 801 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1080 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 947 |
|
|
2020
Q4 | $1K | Sell |
8
-1
| -11% | -$125 | ﹤0.01% | 912 |
|
|
2020
Q3 | $1K | Buy |
9
+6
| +200% | +$667 | ﹤0.01% | 902 |
|
|
2020
Q2 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 925 |
|
|
2020
Q1 | $0 | Sell |
2
-9
| -82% | – | ﹤0.01% | 1004 |
|
|
2019
Q4 | $1K | Buy |
11
+3
| +38% | +$273 | ﹤0.01% | 934 |
|
|
2019
Q3 | $1K | Buy |
8
+3
| +60% | +$375 | ﹤0.01% | 859 |
|
|
2019
Q2 | $1K | Sell |
5
-2
| -29% | -$400 | ﹤0.01% | 866 |
|
|
2019
Q1 | $1K | Buy |
7
+4
| +133% | +$571 | ﹤0.01% | 836 |
|
|
2018
Q4 | $0 | Sell |
3
-9
| -75% | – | ﹤0.01% | 987 |
|
|
2018
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 884 |
|