Great Lakes 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
Q1 | – | Sell |
-39,083
| Closed | -$4.42M | – | 863 |
|
|
2024
Q4 | $4.42M | Sell |
39,083
-14,866
| -28% | -$1.68M | 0.04% | 338 |
|
|
2024
Q3 | $5.88M | Sell |
53,949
-2,175
| -4% | -$237K | 0.05% | 289 |
|
|
2024
Q2 | $6.47M | Sell |
56,124
-327
| -0.6% | -$37.7K | 0.06% | 258 |
|
|
2024
Q1 | $6.88M | Sell |
56,451
-1,029
| -2% | -$125K | 0.06% | 270 |
|
|
2023
Q4 | $6.19M | Buy |
57,480
+34,546
| +151% | +$3.72M | 0.06% | 273 |
|
|
2023
Q3 | $2.41M | Sell |
22,934
-72
| -0.3% | -$7.55K | 0.02% | 436 |
|
|
2023
Q2 | $2.58M | Sell |
23,006
-673
| -3% | -$75.4K | 0.03% | 424 |
|
|
2023
Q1 | $2.67M | Buy |
23,679
+562
| +2% | +$63.5K | 0.02% | 464 |
|
|
2022
Q4 | $2.52M | Sell |
23,117
-402
| -2% | -$43.8K | 0.14% | 246 |
|
|
2022
Q3 | $2.47M | Sell |
23,519
-257
| -1% | -$27K | 0.05% | 322 |
|
|
2022
Q2 | $2.7M | Sell |
23,776
-45
| -0.2% | -$5.11K | 0.05% | 324 |
|
|
2022
Q1 | $3.6M | Buy |
23,821
+156
| +0.7% | +$23.6K | 0.06% | 300 |
|
|
2021
Q4 | $4.65M | Buy |
23,665
+46
| +0.2% | +$9.04K | 0.07% | 277 |
|
|
2021
Q3 | $4.65M | Buy |
23,619
+366
| +2% | +$72K | 0.07% | 270 |
|
|
2021
Q2 | $4.6M | Sell |
23,253
-14,822
| -39% | -$2.93M | 0.07% | 284 |
|
|
2021
Q1 | $6.53M | Buy |
38,075
+2,040
| +6% | +$350K | 0.11% | 225 |
|
|
2020
Q4 | $5.46M | Buy |
36,035
+15,373
| +74% | +$2.33M | 0.1% | 233 |
|
|
2020
Q3 | $2.65M | Buy |
20,662
+4,523
| +28% | +$580K | 0.06% | 307 |
|
|
2020
Q2 | $1.99M | Buy |
16,139
+2,667
| +20% | +$329K | 0.05% | 329 |
|
|
2020
Q1 | $1.32M | Sell |
13,472
-2,012
| -13% | -$196K | 0.04% | 354 |
|
|
2019
Q4 | $1.89M | Sell |
15,484
-350
| -2% | -$42.7K | 0.04% | 346 |
|
|
2019
Q3 | $1.81M | Sell |
15,834
-5,774
| -27% | -$660K | 0.04% | 351 |
|
|
2019
Q2 | $2.37M | Buy |
21,608
+9,333
| +76% | +$1.02M | 0.05% | 329 |
|
|
2019
Q1 | $1.23M | Buy |
12,275
+1,638
| +15% | +$164K | 0.03% | 389 |
|
|
2018
Q4 | $982K | Sell |
10,637
-83
| -0.8% | -$7.66K | 0.02% | 393 |
|
|
2018
Q3 | $1.17M | Sell |
10,720
-1,143
| -10% | -$125K | 0.03% | 372 |
|
|
2018
Q2 | $1.38M | Buy |
11,863
+2,786
| +31% | +$323K | 0.03% | 352 |
|
|
2018
Q1 | $980K | Buy |
9,077
+188
| +2% | +$20.3K | 0.02% | 374 |
|
|
2017
Q4 | $933K | Buy |
8,889
+1,187
| +15% | +$125K | 0.02% | 392 |
|
|
2017
Q3 | $698K | Sell |
7,702
-3,401
| -31% | -$308K | 0.02% | 407 |
|
|
2017
Q2 | $824K | Buy |
11,103
+1,372
| +14% | +$102K | 0.02% | 387 |
|
|
2017
Q1 | $663K | Buy |
9,731
+3,395
| +54% | +$231K | 0.02% | 402 |
|
|
2016
Q4 | $477K | Buy |
6,336
+1,092
| +21% | +$82.2K | 0.01% | 440 |
|
|
2016
Q3 | $349K | Sell |
5,244
-988
| -16% | -$65.8K | 0.01% | 476 |
|
|
2016
Q2 | $455K | Buy |
+6,232
| New | +$455K | 0.01% | 439 |
|
|
2015
Q3 | – | Sell |
-24,430
| Closed | -$1.9M | – | 570 |
|
|
2015
Q2 | $1.9M | Buy |
24,430
+206
| +0.9% | +$16K | 0.06% | 251 |
|
|
2015
Q1 | $1.96M | Buy |
24,224
+102
| +0.4% | +$8.26K | 0.06% | 241 |
|
|
2014
Q4 | $2.07M | Sell |
24,122
-124
| -0.5% | -$10.6K | 0.06% | 220 |
|
|
2014
Q3 | $1.9M | Buy |
+24,246
| New | +$1.9M | 0.06% | 209 |
|
|
2014
Q1 | – | Sell |
-57
| Closed | -$5K | – | 393 |
|
|
2013
Q4 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 334 |
|