Financial Counselors Inc’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 | – | Sell |
-2,891
| Closed | -$266K | – | 481 |
|
|
2025
Q1 | $266K | Sell |
2,891
-375
| -11% | -$34.5K | ﹤0.01% | 528 |
|
|
2024
Q4 | $369K | Sell |
3,266
-67
| -2% | -$7.58K | 0.01% | 460 |
|
|
2024
Q3 | $363K | Buy |
3,333
+67
| +2% | +$7.3K | 0.01% | 479 |
|
|
2024
Q2 | $377K | Hold |
3,266
| – | – | 0.01% | 446 |
|
|
2024
Q1 | $398K | Sell |
3,266
-150
| -4% | -$18.3K | 0.01% | 447 |
|
|
2023
Q4 | $368K | Sell |
3,416
-2,208
| -39% | -$238K | 0.01% | 446 |
|
|
2023
Q3 | $590K | Buy |
5,624
+2,051
| +57% | +$215K | 0.01% | 371 |
|
|
2023
Q2 | $400K | Sell |
3,573
-104
| -3% | -$11.6K | 0.01% | 392 |
|
|
2023
Q1 | $415K | Buy |
3,677
+19
| +0.5% | +$2.14K | 0.01% | 388 |
|
|
2022
Q4 | $399K | Sell |
3,658
-736
| -17% | -$80.3K | 0.01% | 395 |
|
|
2022
Q3 | $461K | Hold |
4,394
| – | – | 0.01% | 356 |
|
|
2022
Q2 | $499K | Buy |
4,394
+296
| +7% | +$33.6K | 0.01% | 352 |
|
|
2022
Q1 | $620K | Sell |
4,098
-861
| -17% | -$130K | 0.01% | 342 |
|
|
2021
Q4 | $975K | Sell |
4,959
-587
| -11% | -$115K | 0.02% | 308 |
|
|
2021
Q3 | $1.09M | Sell |
5,546
-83
| -1% | -$16.3K | 0.02% | 301 |
|
|
2021
Q2 | $1.11M | Sell |
5,629
-945
| -14% | -$187K | 0.02% | 298 |
|
|
2021
Q1 | $1.13M | Buy |
6,574
+1,071
| +19% | +$184K | 0.03% | 290 |
|
|
2020
Q4 | $833K | Sell |
5,503
-159
| -3% | -$24.1K | 0.02% | 317 |
|
|
2020
Q3 | $726K | Sell |
5,662
-1,014
| -15% | -$130K | 0.02% | 311 |
|
|
2020
Q2 | $824K | Buy |
6,676
+1,041
| +18% | +$128K | 0.03% | 310 |
|
|
2020
Q1 | $550K | Sell |
5,635
-450
| -7% | -$43.9K | 0.02% | 298 |
|
|
2019
Q4 | $741K | Buy |
6,085
+316
| +5% | +$38.5K | 0.03% | 309 |
|
|
2019
Q3 | $659K | Buy |
+5,769
| New | +$659K | 0.03% | 312 |
|
|
2019
Q2 | – | Sell |
-2,169
| Closed | -$217K | – | 546 |
|
|
2019
Q1 | $217K | Sell |
2,169
-1,053
| -33% | -$105K | 0.01% | 473 |
|
|
2018
Q4 | $297K | Sell |
3,222
-150
| -4% | -$13.8K | 0.01% | 370 |
|
|
2018
Q3 | $368K | Buy |
3,372
+5
| +0.1% | +$546 | 0.02% | 371 |
|
|
2018
Q2 | $391K | Buy |
3,367
+772
| +30% | +$89.7K | 0.02% | 365 |
|
|
2018
Q1 | $280K | Hold |
2,595
| – | – | 0.01% | 401 |
|
|
2017
Q4 | $272K | Sell |
2,595
-30
| -1% | -$3.15K | 0.01% | 413 |
|
|
2017
Q3 | $238K | Sell |
2,625
-304
| -10% | -$27.6K | 0.01% | 437 |
|
|
2017
Q2 | $217K | Buy |
+2,929
| New | +$217K | 0.01% | 449 |
|
|
2017
Q1 | – | Sell |
-2,784
| Closed | -$210K | – | 518 |
|
|
2016
Q4 | $210K | Buy |
+2,784
| New | +$210K | 0.01% | 459 |
|
|
2016
Q2 | $242K | Sell |
3,311
-58
| -2% | -$4.24K | 0.01% | 386 |
|
|
2016
Q1 | $247K | Sell |
3,369
-357
| -10% | -$26.2K | 0.02% | 383 |
|
|
2015
Q4 | $266K | Sell |
3,726
-1,430
| -28% | -$102K | 0.02% | 375 |
|
|
2015
Q3 | $358K | Sell |
5,156
-63,026
| -92% | -$4.38M | 0.02% | 336 |
|
|
2015
Q2 | $5.3M | Sell |
68,182
-748
| -1% | -$58.1K | 0.34% | 102 |
|
|
2015
Q1 | $5.58M | Sell |
68,930
-1,907
| -3% | -$154K | 0.35% | 100 |
|
|
2014
Q4 | $6.08M | Buy |
70,837
+20,578
| +41% | +$1.77M | 0.39% | 87 |
|
|
2014
Q3 | $3.94M | Buy |
50,259
+9,546
| +23% | +$748K | 0.28% | 119 |
|
|
2014
Q2 | $3.44M | Sell |
40,713
-1,356
| -3% | -$114K | 0.24% | 130 |
|
|
2014
Q1 | $3.46M | Buy |
42,069
+539
| +1% | +$44.4K | 0.25% | 129 |
|
|
2013
Q4 | $3.48M | Sell |
41,530
-2,971
| -7% | -$249K | 0.26% | 124 |
|
|
2013
Q3 | $3.2M | Sell |
44,501
-67
| -0.2% | -$4.82K | 0.26% | 126 |
|
|
2013
Q2 | $3.26M | Buy |
+44,568
| New | +$3.26M | 0.27% | 123 |
|