Guinness Asset Management’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 | $350K | Buy |
3,624
+84
| +2% | +$8.11K | 0.01% | 97 |
|
|
2025
Q1 | $325K | Sell |
3,540
-230
| -6% | -$21.1K | 0.01% | 98 |
|
|
2024
Q4 | $426K | Buy |
3,770
+1,497
| +66% | +$169K | 0.01% | 101 |
|
|
2024
Q3 | $248K | Sell |
2,273
-259
| -10% | -$28.2K | ﹤0.01% | 102 |
|
|
2024
Q2 | $292K | Sell |
2,532
-212
| -8% | -$24.4K | 0.01% | 100 |
|
|
2024
Q1 | $335K | Buy |
2,744
+20
| +0.7% | +$2.44K | 0.01% | 105 |
|
|
2023
Q4 | $293K | Buy |
2,724
+97
| +4% | +$10.4K | 0.01% | 105 |
|
|
2023
Q3 | $275K | Sell |
2,627
-219
| -8% | -$23K | 0.01% | 106 |
|
|
2023
Q2 | $319K | Sell |
2,846
-363
| -11% | -$40.7K | 0.01% | 107 |
|
|
2023
Q1 | $362K | Buy |
3,209
+271
| +9% | +$30.6K | 0.01% | 106 |
|
|
2022
Q4 | $320K | Hold |
2,938
| – | – | 0.01% | 105 |
|
|
2022
Q3 | $309K | Sell |
2,938
-253
| -8% | -$26.6K | 0.01% | 106 |
|
|
2022
Q2 | $363K | Sell |
3,191
-758
| -19% | -$86.2K | 0.01% | 102 |
|
|
2022
Q1 | $597K | Sell |
3,949
-691
| -15% | -$104K | 0.02% | 92 |
|
|
2021
Q4 | $912K | Buy |
4,640
+1,500
| +48% | +$295K | 0.04% | 79 |
|
|
2021
Q3 | $618K | Buy |
3,140
+1,050
| +50% | +$207K | 0.03% | 75 |
|
|
2021
Q2 | $414K | Buy |
2,090
+800
| +62% | +$158K | 0.02% | 79 |
|
|
2021
Q1 | $221K | Buy |
1,290
+20
| +2% | +$3.43K | 0.01% | 88 |
|
|
2020
Q4 | $192K | Sell |
1,270
-250
| -16% | -$37.8K | 0.01% | 72 |
|
|
2020
Q3 | $195K | Sell |
1,520
-100
| -6% | -$12.8K | 0.02% | 69 |
|
|
2020
Q2 | $200K | Hold |
1,620
| – | – | 0.02% | 69 |
|
|
2020
Q1 | $158K | Sell |
1,620
-180
| -10% | -$17.6K | 0.02% | 67 |
|
|
2019
Q4 | $219K | Hold |
1,800
| – | – | 0.03% | 65 |
|
|
2019
Q3 | $206K | Sell |
1,800
-500
| -22% | -$57.2K | 0.03% | 67 |
|
|
2019
Q2 | $252K | Sell |
2,300
-300
| -12% | -$32.9K | 0.04% | 67 |
|
|
2019
Q1 | $260K | Sell |
2,600
-300
| -10% | -$30K | 0.04% | 67 |
|
|
2018
Q4 | $268K | Sell |
2,900
-75
| -3% | -$6.93K | 0.05% | 61 |
|
|
2018
Q3 | $325K | Sell |
2,975
-700
| -19% | -$76.5K | 0.06% | 62 |
|
|
2018
Q2 | $427K | Hold |
3,675
| – | – | 0.08% | 57 |
|
|
2018
Q1 | $397K | Hold |
3,675
| – | – | 0.09% | 57 |
|
|
2017
Q4 | $386K | Hold |
3,675
| – | – | 0.08% | 57 |
|
|
2017
Q3 | $333K | Buy |
3,675
+400
| +12% | +$36.2K | 0.07% | 61 |
|
|
2017
Q2 | $243K | Hold |
3,275
| – | – | 0.05% | 65 |
|
|
2017
Q1 | $223K | Buy |
3,275
+400
| +14% | +$27.2K | 0.05% | 62 |
|
|
2016
Q4 | $217K | Buy |
2,875
+75
| +3% | +$5.66K | 0.05% | 66 |
|
|
2016
Q3 | $186K | Hold |
2,800
| – | – | 0.05% | 77 |
|
|
2016
Q2 | $204K | Sell |
2,800
-600
| -18% | -$43.7K | 0.06% | 63 |
|
|
2016
Q1 | $250K | Sell |
3,400
-400
| -11% | -$29.4K | 0.08% | 66 |
|
|
2015
Q4 | $272K | Hold |
3,800
| – | – | 0.11% | 61 |
|
|
2015
Q3 | $264K | Sell |
3,800
-500
| -12% | -$34.7K | 0.12% | 64 |
|
|
2015
Q2 | $334K | Buy |
4,300
+1,000
| +30% | +$77.7K | 0.13% | 62 |
|
|
2015
Q1 | $267K | Buy |
3,300
+400
| +14% | +$32.4K | 0.13% | 64 |
|
|
2014
Q4 | $249K | Hold |
2,900
| – | – | 0.12% | 65 |
|
|
2014
Q3 | $227K | Buy |
2,900
+200
| +7% | +$15.7K | 0.1% | 48 |
|
|
2014
Q2 | $228K | Buy |
2,700
+400
| +17% | +$33.8K | 0.09% | 51 |
|
|
2014
Q1 | $189K | Buy |
+2,300
| New | +$189K | 0.12% | 60 |
|