Fidelity Investments’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $51.1M | Sell |
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|
2025
Q2 | $53M | Buy |
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|
2025
Q1 | $38.9M | Sell |
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|
2024
Q4 | $58.1M | Buy |
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|
2024
Q3 | $25.4M | Sell |
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|
2024
Q2 | $44.2M | Buy |
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|
2024
Q1 | $34.8M | Buy |
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|
2023
Q4 | $26.5M | Sell |
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|
2023
Q3 | $46.1M | Buy |
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|
2023
Q2 | $48.7M | Sell |
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|
2023
Q1 | $77.7M | Sell |
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|
2022
Q4 | $99.1M | Sell |
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|
2022
Q3 | $99.8M | Buy |
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|
2022
Q2 | $57.8M | Sell |
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|
2022
Q1 | $85.6M | Sell |
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|
2021
Q4 | $475M | Buy |
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|
2021
Q3 | $213M | Buy |
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|
2021
Q2 | $144M | Buy |
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|
2021
Q1 | $90.8M | Buy |
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|
2020
Q4 | $47.4M | Buy |
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|
2020
Q3 | $39.6M | Sell |
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|
2020
Q2 | $53M | Sell |
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|
2020
Q1 | $66.1M | Sell |
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|
2019
Q4 | $94.2M | Sell |
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|
2019
Q3 | $89.5M | Sell |
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|
2019
Q2 | $112M | Buy |
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|
2019
Q1 | $102M | Buy |
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|
2018
Q4 | $91.1M | Sell |
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|
2018
Q3 | $189M | Buy |
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|
2018
Q2 | $200M | Sell |
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|
2018
Q1 | $189M | Buy |
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|
2017
Q4 | $128M | Buy |
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|
2017
Q3 | $82.6M | Buy |
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|
2017
Q2 | $13.6M | Sell |
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|
2017
Q1 | $15M | Sell |
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|
2016
Q4 | $20.1M | Buy |
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|
2016
Q3 | $7.55M | Sell |
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|
2016
Q2 | $85.5M | Sell |
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|
2016
Q1 | $89.7M | Buy |
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|
2015
Q4 | $86.5M | Buy |
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|
2015
Q3 | $74M | Buy |
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|
2015
Q2 | $81.3M | Sell |
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|
2015
Q1 | $85.9M | Buy |
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|
2014
Q4 | $90.4M | Sell |
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|
2014
Q3 | $83.7M | Sell |
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|
2014
Q2 | $101M | Buy |
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|
2014
Q1 | $98.4M | Sell |
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|
2013
Q4 | $103M | Sell |
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|
2013
Q3 | $102M | Sell |
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|
2013
Q2 | $206M | Buy |
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