Goldman Sachs’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 | $169M | Buy |
1,755,401
+347,922
| +25% | +$33.6M | 0.02% | 537 |
|
|
2025
Q1 | $129M | Sell |
1,407,479
-155,189
| -10% | -$14.3M | 0.02% | 586 |
|
|
2024
Q4 | $177M | Sell |
1,562,668
-214,566
| -12% | -$24.3M | 0.03% | 468 |
|
|
2024
Q3 | $194M | Buy |
1,777,234
+218,838
| +14% | +$23.8M | 0.03% | 457 |
|
|
2024
Q2 | $180M | Buy |
1,558,396
+24,489
| +2% | +$2.82M | 0.03% | 466 |
|
|
2024
Q1 | $187M | Sell |
1,533,907
-29,864
| -2% | -$3.64M | 0.03% | 452 |
|
|
2023
Q4 | $168M | Sell |
1,563,771
-89,106
| -5% | -$9.6M | 0.03% | 480 |
|
|
2023
Q3 | $173M | Buy |
1,652,877
+125,300
| +8% | +$13.1M | 0.04% | 425 |
|
|
2023
Q2 | $171M | Buy |
1,527,577
+150,021
| +11% | +$16.8M | 0.04% | 429 |
|
|
2023
Q1 | $156M | Buy |
1,377,556
+108,143
| +9% | +$12.2M | 0.04% | 451 |
|
|
2022
Q4 | $138M | Sell |
1,269,413
-525,684
| -29% | -$57.3M | 0.03% | 490 |
|
|
2022
Q3 | $189M | Sell |
1,795,097
-140,828
| -7% | -$14.8M | 0.05% | 366 |
|
|
2022
Q2 | $220M | Sell |
1,935,925
-171,829
| -8% | -$19.5M | 0.06% | 325 |
|
|
2022
Q1 | $319M | Sell |
2,107,754
-52,097
| -2% | -$7.88M | 0.07% | 245 |
|
|
2021
Q4 | $425M | Buy |
2,159,851
+668,099
| +45% | +$131M | 0.08% | 195 |
|
|
2021
Q3 | $293M | Buy |
1,491,752
+12,271
| +0.8% | +$2.41M | 0.06% | 260 |
|
|
2021
Q2 | $293M | Buy |
1,479,481
+365,458
| +33% | +$72.3M | 0.07% | 243 |
|
|
2021
Q1 | $191M | Sell |
1,114,023
-14,560
| -1% | -$2.5M | 0.05% | 339 |
|
|
2020
Q4 | $171M | Sell |
1,128,583
-511,847
| -31% | -$77.5M | 0.04% | 337 |
|
|
2020
Q3 | $210M | Buy |
1,640,430
+205,897
| +14% | +$26.4M | 0.06% | 278 |
|
|
2020
Q2 | $177M | Sell |
1,434,533
-40,960
| -3% | -$5.06M | 0.05% | 317 |
|
|
2020
Q1 | $144M | Sell |
1,475,493
-601,190
| -29% | -$58.7M | 0.05% | 332 |
|
|
2019
Q4 | $253M | Sell |
2,076,683
-534,392
| -20% | -$65.1M | 0.06% | 290 |
|
|
2019
Q3 | $298M | Buy |
2,611,075
+307,154
| +13% | +$35.1M | 0.09% | 217 |
|
|
2019
Q2 | $253M | Buy |
2,303,921
+55,447
| +2% | +$6.08M | 0.07% | 265 |
|
|
2019
Q1 | $225M | Buy |
2,248,474
+388,135
| +21% | +$38.9M | 0.07% | 288 |
|
|
2018
Q4 | $172M | Sell |
1,860,339
-115,072
| -6% | -$10.6M | 0.05% | 336 |
|
|
2018
Q3 | $216M | Sell |
1,975,411
-625,881
| -24% | -$68.3M | 0.06% | 352 |
|
|
2018
Q2 | $302M | Sell |
2,601,292
-134,879
| -5% | -$15.7M | 0.08% | 221 |
|
|
2018
Q1 | $295M | Buy |
2,736,171
+1,208,927
| +79% | +$131M | 0.08% | 264 |
|
|
2017
Q4 | $160M | Buy |
1,527,244
+42,300
| +3% | +$4.44M | 0.04% | 485 |
|
|
2017
Q3 | $135M | Buy |
1,484,944
+67,960
| +5% | +$6.16M | 0.03% | 545 |
|
|
2017
Q2 | $105M | Buy |
1,416,984
+297,258
| +27% | +$22.1M | 0.03% | 625 |
|
|
2017
Q1 | $76.3M | Buy |
1,119,726
+68,911
| +7% | +$4.7M | 0.02% | 788 |
|
|
2016
Q4 | $79.1M | Buy |
1,050,815
+48,949
| +5% | +$3.68M | 0.02% | 743 |
|
|
2016
Q3 | $66.6M | Buy |
1,001,866
+98,469
| +11% | +$6.55M | 0.02% | 816 |
|
|
2016
Q2 | $65.9M | Sell |
903,397
-331,025
| -27% | -$24.2M | 0.02% | 760 |
|
|
2016
Q1 | $90.7M | Buy |
1,234,422
+233,394
| +23% | +$17.1M | 0.03% | 604 |
|
|
2015
Q4 | $71.6M | Buy |
1,001,028
+363,497
| +57% | +$26M | 0.02% | 697 |
|
|
2015
Q3 | $44.3M | Buy |
637,531
+58,657
| +10% | +$4.08M | 0.01% | 877 |
|
|
2015
Q2 | $45M | Sell |
578,874
-238,336
| -29% | -$18.5M | 0.01% | 920 |
|
|
2015
Q1 | $66.2M | Buy |
817,210
+8,112
| +1% | +$657K | 0.02% | 700 |
|
|
2014
Q4 | $69.5M | Buy |
809,098
+146,493
| +22% | +$12.6M | 0.02% | 652 |
|
|
2014
Q3 | $51.9M | Sell |
662,605
-820,401
| -55% | -$64.3M | 0.02% | 769 |
|
|
2014
Q2 | $125M | Sell |
1,483,006
-1,117,004
| -43% | -$94.3M | 0.04% | 439 |
|
|
2014
Q1 | $214M | Sell |
2,600,010
-252,755
| -9% | -$20.8M | 0.07% | 240 |
|
|
2013
Q4 | $239M | Buy |
2,852,765
+371,483
| +15% | +$31.1M | 0.08% | 212 |
|
|
2013
Q3 | $178M | Buy |
2,481,282
+104,415
| +4% | +$7.51M | 0.07% | 247 |
|
|
2013
Q2 | $174M | Buy |
+2,376,867
| New | +$174M | 0.07% | 243 |
|