Franklin Resources’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 | $54.6M | Buy |
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|
2025
Q2 | $47.4M | Sell |
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|
2025
Q1 | $47.2M | Buy |
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|
2024
Q4 | $55.7M | Buy |
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|
2024
Q3 | $53.8M | Buy |
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|
2024
Q2 | $38.9M | Buy |
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|
2024
Q1 | $29M | Buy |
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|
2023
Q4 | $19.3M | Sell |
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|
2023
Q3 | $18.9M | Buy |
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|
2023
Q2 | $9.61M | Buy |
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|
2023
Q1 | $8.05M | Buy |
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|
2022
Q4 | $7.63M | Sell |
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|
2022
Q3 | $9.28M | Buy |
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|
2022
Q2 | $8.47M | Buy |
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|
2022
Q1 | $10.5M | Sell |
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|
2021
Q4 | $61.6M | Buy |
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|
2021
Q3 | $57.6M | Buy |
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|
2021
Q2 | $56.1M | Buy |
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|
2021
Q1 | $45.8M | Buy |
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|
2020
Q4 | $34M | Sell |
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|
2020
Q3 | $82.8M | Sell |
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|
2020
Q2 | $151M | Buy |
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|
2020
Q1 | $103M | Buy |
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|
2019
Q4 | $127M | Buy |
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|
2019
Q3 | $115M | Buy |
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|
2019
Q2 | $104M | Buy |
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|
2019
Q1 | $92M | Sell |
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|
2018
Q4 | $85.1M | Sell |
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|
2018
Q3 | $101M | Sell |
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|
2018
Q2 | $108M | Sell |
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|
2018
Q1 | $103M | Sell |
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|
2017
Q4 | $100M | Sell |
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|
2017
Q3 | $93.3M | Sell |
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|
2017
Q2 | $106M | Buy |
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|
2017
Q1 | $96.7M | Sell |
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|
2016
Q4 | $128M | Sell |
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|
2016
Q3 | $119M | Sell |
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|
2016
Q2 | $140M | Sell |
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|
2016
Q1 | $142M | Sell |
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|
2015
Q4 | $139M | Sell |
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|
2015
Q3 | $159M | Buy |
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|
2015
Q2 | $160M | Sell |
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|
2015
Q1 | $172M | Sell |
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|
2014
Q4 | $247M | Sell |
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|
2014
Q3 | $238M | Buy |
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|
2014
Q2 | $238M | Buy |
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|
2014
Q1 | $231M | Buy |
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|
2013
Q4 | $229M | Sell |
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|
2013
Q3 | $198M | Buy |
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|
2013
Q2 | $162M | Buy |
|