Fort Washington Investment Advisors’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 | $29.7M | Buy |
307,785
+3,952
| +1% | +$381K | 0.17% | 124 |
|
|
2025
Q1 | $27.9M | Buy |
303,833
+21,759
| +8% | +$2M | 0.17% | 123 |
|
|
2024
Q4 | $31.9M | Buy |
282,074
+59,559
| +27% | +$6.74M | 0.19% | 119 |
|
|
2024
Q3 | $24.2M | Buy |
222,515
+6,753
| +3% | +$736K | 0.15% | 132 |
|
|
2024
Q2 | $24.9M | Buy |
215,762
+12
| +0% | +$1.38K | 0.16% | 125 |
|
|
2024
Q1 | $26.3M | Sell |
215,750
-1,359
| -0.6% | -$166K | 0.17% | 123 |
|
|
2023
Q4 | $23.4M | Buy |
217,109
+2,704
| +1% | +$291K | 0.16% | 127 |
|
|
2023
Q3 | $22.5M | Buy |
214,405
+161
| +0.1% | +$16.9K | 0.17% | 126 |
|
|
2023
Q2 | $24M | Buy |
214,244
+1,353
| +0.6% | +$152K | 0.17% | 121 |
|
|
2023
Q1 | $24M | Buy |
212,891
+3,289
| +2% | +$371K | 0.18% | 122 |
|
|
2022
Q4 | $22.9M | Sell |
209,602
-2,105
| -1% | -$230K | 0.18% | 120 |
|
|
2022
Q3 | $22.2M | Hold |
211,707
| – | – | 0.19% | 122 |
|
|
2022
Q2 | $24.1M | Buy |
211,707
+3,602
| +2% | +$409K | 0.18% | 117 |
|
|
2022
Q1 | $31.5M | Sell |
208,105
-18,188
| -8% | -$2.75M | 0.2% | 116 |
|
|
2021
Q4 | $44.5M | Sell |
226,293
-155,572
| -41% | -$30.6M | 0.27% | 98 |
|
|
2021
Q3 | $75.1M | Buy |
381,865
+285,091
| +295% | +$56.1M | 0.48% | 57 |
|
|
2021
Q2 | $19.2M | Sell |
96,774
-3,872
| -4% | -$767K | 0.17% | 96 |
|
|
2021
Q1 | $17.3M | Buy |
100,646
+20
| +0% | +$3.43K | 0.17% | 96 |
|
|
2020
Q4 | $15.2M | Buy |
100,626
+6,117
| +6% | +$926K | 0.16% | 94 |
|
|
2020
Q3 | $12.1M | Buy |
94,509
+787
| +0.8% | +$101K | 0.13% | 109 |
|
|
2020
Q2 | $11.6M | Hold |
93,722
| – | – | 0.13% | 116 |
|
|
2020
Q1 | $9.15M | Buy |
93,722
+3,593
| +4% | +$351K | 0.12% | 129 |
|
|
2019
Q4 | $11M | Buy |
90,129
+22,903
| +34% | +$2.79M | 0.12% | 184 |
|
|
2019
Q3 | $7.68M | Buy |
67,226
+21,986
| +49% | +$2.51M | 0.09% | 193 |
|
|
2019
Q2 | $4.96M | Hold |
45,240
| – | – | 0.06% | 209 |
|
|
2019
Q1 | $4.53M | Buy |
45,240
+483
| +1% | +$48.4K | 0.05% | 210 |
|
|
2018
Q4 | $4.13M | Sell |
44,757
-18,390
| -29% | -$1.7M | 0.05% | 199 |
|
|
2018
Q3 | $6.89M | Buy |
63,147
+25
| +0% | +$2.73K | 0.07% | 204 |
|
|
2018
Q2 | $7.33M | Hold |
63,122
| – | – | 0.07% | 204 |
|
|
2018
Q1 | $6.82M | Sell |
63,122
-11,558
| -15% | -$1.25M | 0.07% | 207 |
|
|
2017
Q4 | $7.84M | Hold |
74,680
| – | – | 0.08% | 225 |
|
|
2017
Q3 | $6.77M | Hold |
74,680
| – | – | 0.1% | 117 |
|
|
2017
Q2 | $5.54M | Hold |
74,680
| – | – | 0.09% | 129 |
|
|
2017
Q1 | $5.09M | Hold |
74,680
| – | – | 0.08% | 135 |
|
|
2016
Q4 | $5.62M | Buy |
74,680
+35,754
| +92% | +$2.69M | 0.09% | 114 |
|
|
2016
Q3 | $2.59M | Buy |
38,926
+487
| +1% | +$32.4K | 0.05% | 180 |
|
|
2016
Q2 | $2.81M | Hold |
38,439
| – | – | 0.05% | 173 |
|
|
2016
Q1 | $2.82M | Hold |
38,439
| – | – | 0.05% | 172 |
|
|
2015
Q4 | $2.75M | Hold |
38,439
| – | – | 0.06% | 181 |
|
|
2015
Q3 | $2.67M | Buy |
+38,439
| New | +$2.67M | 0.06% | 184 |
|