Guggenheim Capital’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 | $13.8M | Buy |
143,389
+19,057
| +15% | +$1.84M | 0.11% | 188 |
|
|
2025
Q1 | $11.4M | Buy |
124,332
+9,852
| +9% | +$905K | 0.1% | 206 |
|
|
2024
Q4 | $12.9M | Buy |
114,480
+8,474
| +8% | +$958K | 0.11% | 189 |
|
|
2024
Q3 | $11.5M | Buy |
106,006
+5,577
| +6% | +$608K | 0.08% | 262 |
|
|
2024
Q2 | $11.6M | Sell |
100,429
-6,175
| -6% | -$712K | 0.08% | 258 |
|
|
2024
Q1 | $13M | Buy |
106,604
+4,627
| +5% | +$564K | 0.09% | 235 |
|
|
2023
Q4 | $11M | Sell |
101,977
-9,454
| -8% | -$1.02M | 0.08% | 282 |
|
|
2023
Q3 | $11.7M | Sell |
111,431
-10,111
| -8% | -$1.06M | 0.1% | 220 |
|
|
2023
Q2 | $13.6M | Buy |
121,542
+5,087
| +4% | +$570K | 0.11% | 199 |
|
|
2023
Q1 | $13.1M | Sell |
116,455
-6,878
| -6% | -$777K | 0.11% | 203 |
|
|
2022
Q4 | $13.5M | Buy |
123,333
+3,597
| +3% | +$392K | 0.12% | 198 |
|
|
2022
Q3 | $12.6M | Buy |
119,736
+8,358
| +8% | +$878K | 0.12% | 207 |
|
|
2022
Q2 | $12.7M | Sell |
111,378
-27,821
| -20% | -$3.16M | 0.1% | 238 |
|
|
2022
Q1 | $21M | Buy |
139,199
+6,398
| +5% | +$967K | 0.13% | 178 |
|
|
2021
Q4 | $26.1M | Buy |
132,801
+35,920
| +37% | +$7.06M | 0.14% | 152 |
|
|
2021
Q3 | $19.1M | Sell |
96,881
-18,009
| -16% | -$3.54M | 0.11% | 186 |
|
|
2021
Q2 | $22.7M | Buy |
114,890
+2,862
| +3% | +$567K | 0.13% | 156 |
|
|
2021
Q1 | $19.2M | Sell |
112,028
-62
| -0.1% | -$10.6K | 0.13% | 171 |
|
|
2020
Q4 | $17M | Sell |
112,090
-24,752
| -18% | -$3.75M | 0.11% | 183 |
|
|
2020
Q3 | $17.5M | Sell |
136,842
-6,355
| -4% | -$815K | 0.13% | 135 |
|
|
2020
Q2 | $17.7M | Sell |
143,197
-19,582
| -12% | -$2.42M | 0.14% | 135 |
|
|
2020
Q1 | $15.9M | Sell |
162,779
-14,668
| -8% | -$1.43M | 0.16% | 124 |
|
|
2019
Q4 | $21.6M | Sell |
177,447
-21,861
| -11% | -$2.66M | 0.16% | 127 |
|
|
2019
Q3 | $22.8M | Sell |
199,308
-23,000
| -10% | -$2.63M | 0.18% | 116 |
|
|
2019
Q2 | $24.4M | Sell |
222,308
-11,301
| -5% | -$1.24M | 0.2% | 99 |
|
|
2019
Q1 | $23.4M | Sell |
233,609
-23,762
| -9% | -$2.38M | 0.19% | 99 |
|
|
2018
Q4 | $23.8M | Buy |
257,371
+5,544
| +2% | +$512K | 0.2% | 77 |
|
|
2018
Q3 | $27.5M | Sell |
251,827
-11,554
| -4% | -$1.26M | 0.18% | 88 |
|
|
2018
Q2 | $30.6M | Sell |
263,381
-477,069
| -64% | -$55.4M | 0.2% | 68 |
|
|
2018
Q1 | $79.9M | Sell |
740,450
-66,579
| -8% | -$7.19M | 0.2% | 84 |
|
|
2017
Q4 | $84.7M | Buy |
807,029
+119,957
| +17% | +$12.6M | 0.2% | 77 |
|
|
2017
Q3 | $62.3M | Sell |
687,072
-100,499
| -13% | -$9.11M | 0.15% | 171 |
|
|
2017
Q2 | $58.4M | Sell |
787,571
-32,724
| -4% | -$2.43M | 0.15% | 188 |
|
|
2017
Q1 | $55.9M | Buy |
820,295
+123,415
| +18% | +$8.41M | 0.15% | 201 |
|
|
2016
Q4 | $52.4M | Sell |
696,880
-1,524
| -0.2% | -$115K | 0.15% | 196 |
|
|
2016
Q3 | $46.4M | Buy |
698,404
+1,226
| +0.2% | +$81.5K | 0.14% | 202 |
|
|
2016
Q2 | $50.9M | Buy |
697,178
+191,942
| +38% | +$14M | 0.16% | 159 |
|
|
2016
Q1 | $37.1M | Sell |
505,236
-19,292
| -4% | -$1.42M | 0.12% | 279 |
|
|
2015
Q4 | $37.5M | Sell |
524,528
-177,037
| -25% | -$12.7M | 0.11% | 311 |
|
|
2015
Q3 | $48.8M | Sell |
701,565
-114,823
| -14% | -$7.98M | 0.15% | 155 |
|
|
2015
Q2 | $63.5M | Sell |
816,388
-21,223
| -3% | -$1.65M | 0.16% | 125 |
|
|
2015
Q1 | $67.8M | Buy |
837,611
+287,734
| +52% | +$23.3M | 0.16% | 125 |
|
|
2014
Q4 | $47.2M | Sell |
549,877
-283,313
| -34% | -$24.3M | 0.12% | 255 |
|
|
2014
Q3 | $65.3M | Buy |
833,190
+342,922
| +70% | +$26.9M | 0.16% | 117 |
|
|
2014
Q2 | $41.4M | Buy |
490,268
+37,363
| +8% | +$3.15M | 0.1% | 285 |
|
|
2014
Q1 | $37.3M | Buy |
452,905
+45,626
| +11% | +$3.76M | 0.11% | 267 |
|
|
2013
Q4 | $34.1M | Buy |
407,279
+9,121
| +2% | +$764K | 0.1% | 260 |
|
|
2013
Q3 | $28.6M | Buy |
398,158
+54,862
| +16% | +$3.95M | 0.1% | 247 |
|
|
2013
Q2 | $25.1M | Buy |
+343,296
| New | +$25.1M | 0.11% | 235 |
|