Gateway Investment Advisers’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
6,594
-92
| -1% | -$8.88K | 0.01% | 352 |
|
|
2025
Q1 | $614K | Buy |
6,686
+815
| +14% | +$74.9K | 0.01% | 379 |
|
|
2024
Q4 | $664K | Sell |
5,871
-110
| -2% | -$12.4K | 0.01% | 360 |
|
|
2024
Q3 | $651K | Sell |
5,981
-24
| -0.4% | -$2.61K | 0.01% | 361 |
|
|
2024
Q2 | $692K | Sell |
6,005
-2,015
| -25% | -$232K | 0.01% | 360 |
|
|
2024
Q1 | $978K | Sell |
8,020
-169
| -2% | -$20.6K | 0.01% | 327 |
|
|
2023
Q4 | $882K | Buy |
8,189
+2,154
| +36% | +$232K | 0.01% | 341 |
|
|
2023
Q3 | $633K | Sell |
6,035
-494
| -8% | -$51.8K | 0.01% | 362 |
|
|
2023
Q2 | $731K | Sell |
6,529
-187
| -3% | -$20.9K | 0.01% | 346 |
|
|
2023
Q1 | $758K | Sell |
6,716
-618
| -8% | -$69.8K | 0.01% | 353 |
|
|
2022
Q4 | $800K | Buy |
+7,334
| New | +$800K | 0.01% | 369 |
|
|
2022
Q3 | – | Sell |
-7,113
| Closed | -$808K | – | 544 |
|
|
2022
Q2 | $808K | Buy |
7,113
+157
| +2% | +$17.8K | 0.01% | 377 |
|
|
2022
Q1 | $1.05M | Sell |
6,956
-13
| -0.2% | -$1.97K | 0.01% | 368 |
|
|
2021
Q4 | $1.37M | Sell |
6,969
-180
| -3% | -$35.4K | 0.01% | 333 |
|
|
2021
Q3 | $1.41M | Sell |
7,149
-10
| -0.1% | -$1.97K | 0.01% | 338 |
|
|
2021
Q2 | $1.42M | Sell |
7,159
-69
| -1% | -$13.7K | 0.01% | 349 |
|
|
2021
Q1 | $1.24M | Sell |
7,228
-28
| -0.4% | -$4.8K | 0.01% | 352 |
|
|
2020
Q4 | $1.1M | Buy |
7,256
+3,706
| +104% | +$561K | 0.01% | 360 |
|
|
2020
Q3 | $455K | Sell |
3,550
-184
| -5% | -$23.6K | 0.01% | 410 |
|
|
2020
Q2 | $461K | Sell |
3,734
-698
| -16% | -$86.2K | 0.01% | 422 |
|
|
2020
Q1 | $433K | Buy |
4,432
+154
| +4% | +$15K | 0.01% | 420 |
|
|
2019
Q4 | $521K | Sell |
4,278
-516
| -11% | -$62.8K | 0.01% | 440 |
|
|
2019
Q3 | $548K | Sell |
4,794
-6,564
| -58% | -$750K | 0.01% | 449 |
|
|
2019
Q2 | $1.25M | Sell |
11,358
-326
| -3% | -$35.8K | 0.01% | 420 |
|
|
2019
Q1 | $1.17M | Sell |
11,684
-927
| -7% | -$92.8K | 0.01% | 434 |
|
|
2018
Q4 | $1.16M | Sell |
12,611
-256
| -2% | -$23.6K | 0.01% | 437 |
|
|
2018
Q3 | $1.41M | Sell |
12,867
-289
| -2% | -$31.6K | 0.01% | 418 |
|
|
2018
Q2 | $1.53M | Sell |
13,156
-1,412
| -10% | -$164K | 0.01% | 404 |
|
|
2018
Q1 | $1.57M | Sell |
14,568
-932
| -6% | -$101K | 0.01% | 412 |
|
|
2017
Q4 | $1.63M | Sell |
15,500
-2,365
| -13% | -$248K | 0.01% | 422 |
|
|
2017
Q3 | $1.62M | Sell |
17,865
-770
| -4% | -$69.8K | 0.01% | 428 |
|
|
2017
Q2 | $1.38M | Sell |
18,635
-68
| -0.4% | -$5.05K | 0.01% | 429 |
|
|
2017
Q1 | $1.28M | Sell |
18,703
-2,870
| -13% | -$196K | 0.01% | 429 |
|
|
2016
Q4 | $1.62M | Sell |
21,573
-468
| -2% | -$35.2K | 0.02% | 406 |
|
|
2016
Q3 | $1.47M | Sell |
22,041
-16
| -0.1% | -$1.06K | 0.01% | 413 |
|
|
2016
Q2 | $1.61M | Sell |
22,057
-98
| -0.4% | -$7.15K | 0.01% | 403 |
|
|
2016
Q1 | $1.63M | Sell |
22,155
-9,365
| -30% | -$688K | 0.01% | 389 |
|
|
2015
Q4 | $2.25M | Sell |
31,520
-756
| -2% | -$54K | 0.02% | 379 |
|
|
2015
Q3 | $2.24M | Sell |
32,276
-2,354
| -7% | -$164K | 0.02% | 370 |
|
|
2015
Q2 | $2.69M | Sell |
34,630
-568
| -2% | -$44.2K | 0.02% | 357 |
|
|
2015
Q1 | $2.85M | Sell |
35,198
-487
| -1% | -$39.4K | 0.02% | 350 |
|
|
2014
Q4 | $3.06M | Buy |
35,685
+1,334
| +4% | +$115K | 0.03% | 335 |
|
|
2014
Q3 | $2.69M | Buy |
34,351
+171
| +0.5% | +$13.4K | 0.02% | 377 |
|
|
2014
Q2 | $2.89M | Buy |
34,180
+5,164
| +18% | +$436K | 0.02% | 372 |
|
|
2014
Q1 | $2.39M | Sell |
29,016
-365
| -1% | -$30.1K | 0.02% | 378 |
|
|
2013
Q4 | $2.46M | Sell |
29,381
-150
| -0.5% | -$12.6K | 0.02% | 375 |
|
|
2013
Q3 | $2.12M | Buy |
29,531
+2,203
| +8% | +$158K | 0.02% | 379 |
|
|
2013
Q2 | $2M | Buy |
+27,328
| New | +$2M | 0.02% | 369 |
|