GAMCO Investors’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 | $3.17M | Sell |
32,798
-197
| -0.6% | -$19K | 0.03% | 447 |
|
|
2025
Q1 | $3.03M | Sell |
32,995
-1,542
| -4% | -$142K | 0.03% | 431 |
|
|
2024
Q4 | $3.91M | Sell |
34,537
-700
| -2% | -$79.2K | 0.04% | 388 |
|
|
2024
Q3 | $3.84M | Sell |
35,237
-2,020
| -5% | -$220K | 0.04% | 380 |
|
|
2024
Q2 | $4.3M | Sell |
37,257
-3,661
| -9% | -$422K | 0.05% | 362 |
|
|
2024
Q1 | $4.99M | Sell |
40,918
-5,275
| -11% | -$643K | 0.05% | 335 |
|
|
2023
Q4 | $4.97M | Sell |
46,193
-1,670
| -3% | -$180K | 0.05% | 341 |
|
|
2023
Q3 | $5.02M | Sell |
47,863
-2,350
| -5% | -$246K | 0.06% | 321 |
|
|
2023
Q2 | $5.62M | Sell |
50,213
-2,455
| -5% | -$275K | 0.06% | 312 |
|
|
2023
Q1 | $5.95M | Sell |
52,668
-2,322
| -4% | -$262K | 0.06% | 299 |
|
|
2022
Q4 | $6M | Buy |
54,990
+640
| +1% | +$69.8K | 0.06% | 290 |
|
|
2022
Q3 | $5.71M | Sell |
54,350
-7,973
| -13% | -$837K | 0.07% | 288 |
|
|
2022
Q2 | $7.08M | Buy |
62,323
+2,800
| +5% | +$318K | 0.08% | 267 |
|
|
2022
Q1 | $9M | Buy |
59,523
+70
| +0.1% | +$10.6K | 0.08% | 256 |
|
|
2021
Q4 | $11.7M | Sell |
59,453
-720
| -1% | -$142K | 0.1% | 228 |
|
|
2021
Q3 | $11.8M | Sell |
60,173
-470
| -0.8% | -$92.4K | 0.1% | 223 |
|
|
2021
Q2 | $12M | Sell |
60,643
-610
| -1% | -$121K | 0.1% | 229 |
|
|
2021
Q1 | $10.5M | Sell |
61,253
-2,645
| -4% | -$454K | 0.09% | 242 |
|
|
2020
Q4 | $9.67M | Sell |
63,898
-3,800
| -6% | -$575K | 0.09% | 245 |
|
|
2020
Q3 | $8.68M | Sell |
67,698
-3,995
| -6% | -$512K | 0.1% | 238 |
|
|
2020
Q2 | $8.85M | Sell |
71,693
-50,330
| -41% | -$6.22M | 0.1% | 232 |
|
|
2020
Q1 | $11.9M | Sell |
122,023
-1,677
| -1% | -$164K | 0.14% | 183 |
|
|
2019
Q4 | $15.1M | Sell |
123,700
-1,020
| -0.8% | -$124K | 0.12% | 201 |
|
|
2019
Q3 | $14.2M | Sell |
124,720
-36,630
| -23% | -$4.18M | 0.12% | 201 |
|
|
2019
Q2 | $17.7M | Buy |
161,350
+13,184
| +9% | +$1.45M | 0.13% | 191 |
|
|
2019
Q1 | $14.8M | Sell |
148,166
-1,370
| -0.9% | -$137K | 0.11% | 209 |
|
|
2018
Q4 | $13.8M | Sell |
149,536
-7,460
| -5% | -$689K | 0.12% | 202 |
|
|
2018
Q3 | $17.1M | Sell |
156,996
-1,384
| -0.9% | -$151K | 0.12% | 203 |
|
|
2018
Q2 | $18.4M | Sell |
158,380
-10,480
| -6% | -$1.22M | 0.13% | 200 |
|
|
2018
Q1 | $18.2M | Sell |
168,860
-3,230
| -2% | -$349K | 0.12% | 198 |
|
|
2017
Q4 | $18.1M | Sell |
172,090
-9,700
| -5% | -$1.02M | 0.11% | 206 |
|
|
2017
Q3 | $16.5M | Buy |
181,790
+6,660
| +4% | +$604K | 0.1% | 216 |
|
|
2017
Q2 | $13M | Sell |
175,130
-1,300
| -0.7% | -$96.5K | 0.08% | 234 |
|
|
2017
Q1 | $12M | Sell |
176,430
-2,200
| -1% | -$150K | 0.08% | 238 |
|
|
2016
Q4 | $13.4M | Sell |
178,630
-10,600
| -6% | -$798K | 0.08% | 222 |
|
|
2016
Q3 | $12.6M | Sell |
189,230
-450
| -0.2% | -$29.9K | 0.08% | 224 |
|
|
2016
Q2 | $13.8M | Sell |
189,680
-125
| -0.1% | -$9.12K | 0.09% | 214 |
|
|
2016
Q1 | $13.9M | Buy |
189,805
+5,795
| +3% | +$426K | 0.09% | 217 |
|
|
2015
Q4 | $13.2M | Buy |
184,010
+1,200
| +0.7% | +$85.8K | 0.09% | 227 |
|
|
2015
Q3 | $12.7M | Sell |
182,810
-41,715
| -19% | -$2.9M | 0.08% | 235 |
|
|
2015
Q2 | $17.5M | Sell |
224,525
-22,750
| -9% | -$1.77M | 0.09% | 213 |
|
|
2015
Q1 | $20M | Sell |
247,275
-13,000
| -5% | -$1.05M | 0.11% | 205 |
|
|
2014
Q4 | $22.3M | Sell |
260,275
-30,700
| -11% | -$2.64M | 0.12% | 200 |
|
|
2014
Q3 | $22.8M | Buy |
290,975
+7,575
| +3% | +$594K | 0.12% | 192 |
|
|
2014
Q2 | $23.9M | Buy |
283,400
+12,800
| +5% | +$1.08M | 0.13% | 193 |
|
|
2014
Q1 | $22.3M | Buy |
270,600
+8,400
| +3% | +$692K | 0.12% | 202 |
|
|
2013
Q4 | $22M | Buy |
262,200
+6,200
| +2% | +$519K | 0.12% | 201 |
|
|
2013
Q3 | $18.4M | Buy |
256,000
+26,400
| +11% | +$1.9M | 0.11% | 210 |
|
|
2013
Q2 | $16.8M | Buy |
+229,600
| New | +$16.8M | 0.11% | 212 |
|