First Trust Advisors’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
Q2 | $332M | Buy |
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|
2025
Q1 | $133M | Buy |
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|
2024
Q4 | $142M | Buy |
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|
2024
Q3 | $120M | Buy |
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|
2024
Q2 | $108M | Sell |
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|
2024
Q1 | $133M | Sell |
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|
2023
Q4 | $126M | Buy |
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|
2023
Q3 | $121M | Sell |
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|
2023
Q2 | $139M | Sell |
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|
2023
Q1 | $159M | Buy |
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|
2022
Q4 | $147M | Buy |
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|
2022
Q3 | $122M | Buy |
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|
2022
Q2 | $122M | Buy |
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|
2022
Q1 | $92.1M | Buy |
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|
2021
Q4 | $89.2M | Sell |
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|
2021
Q3 | $255M | Buy |
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|
2021
Q2 | $102M | Buy |
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|
2021
Q1 | $87.1M | Sell |
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|
2020
Q4 | $211M | Buy |
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|
2020
Q3 | $70.3M | Buy |
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|
2020
Q2 | $57.4M | Sell |
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|
2020
Q1 | $115M | Sell |
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|
2019
Q4 | $149M | Buy |
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|
2019
Q3 | $130M | Buy |
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|
2019
Q2 | $58.6M | Sell |
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|
2019
Q1 | $81.7M | Buy |
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|
2018
Q4 | $73.5M | Buy |
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|
2018
Q3 | $80.9M | Buy |
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|
2018
Q2 | $76.4M | Sell |
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|
2018
Q1 | $75.7M | Buy |
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|
2017
Q4 | $61.9M | Sell |
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|
2017
Q3 | $64.1M | Sell |
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|
2017
Q2 | $61.2M | Buy |
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|
2017
Q1 | $40.6M | Sell |
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|
2016
Q4 | $45.5M | Buy |
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|
2016
Q3 | $26.5M | Buy |
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|
2016
Q2 | $21M | Sell |
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|
2016
Q1 | $21.9M | Sell |
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|
2015
Q4 | $22.1M | Buy |
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|
2015
Q3 | $18.6M | Sell |
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|
2015
Q2 | $21M | Buy |
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|
2015
Q1 | $15.4M | Buy |
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|
2014
Q4 | $4.73M | Buy |
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|
2014
Q3 | $3.65M | Buy |
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|
2014
Q2 | $3.81M | Sell |
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|
2014
Q1 | $5.37M | Buy |
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|
2013
Q4 | $421K | Sell |
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|
2013
Q3 | $1.15M | Sell |
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|
2013
Q2 | $3.02M | Buy |
|