Guinness Asset Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $423K | Buy |
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|
2025
Q2 | $350K | Buy |
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|
2025
Q1 | $325K | Sell |
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|
2024
Q4 | $426K | Buy |
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|
2024
Q3 | $248K | Sell |
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|
2024
Q2 | $292K | Sell |
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|
2024
Q1 | $335K | Buy |
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|
2023
Q4 | $293K | Buy |
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|
2023
Q3 | $275K | Sell |
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|
2023
Q2 | $319K | Sell |
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|
2023
Q1 | $362K | Buy |
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|
2022
Q4 | $320K | Hold |
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|
2022
Q3 | $309K | Sell |
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|
2022
Q2 | $363K | Sell |
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|
2022
Q1 | $597K | Sell |
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|
2021
Q4 | $912K | Buy |
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|
2021
Q3 | $618K | Buy |
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|
2021
Q2 | $414K | Buy |
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|
2021
Q1 | $221K | Buy |
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|
2020
Q4 | $192K | Sell |
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|
2020
Q3 | $195K | Sell |
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|
2020
Q2 | $200K | Hold |
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|
2020
Q1 | $158K | Sell |
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|
2019
Q4 | $219K | Hold |
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|
2019
Q3 | $206K | Sell |
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|
2019
Q2 | $252K | Sell |
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|
2019
Q1 | $260K | Sell |
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|
2018
Q4 | $268K | Sell |
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|
2018
Q3 | $325K | Sell |
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|
2018
Q2 | $427K | Hold |
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|
2018
Q1 | $397K | Hold |
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|
2017
Q4 | $386K | Hold |
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|
2017
Q3 | $333K | Buy |
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|
2017
Q2 | $243K | Hold |
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|
2017
Q1 | $223K | Buy |
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|
2016
Q4 | $217K | Buy |
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|
2016
Q3 | $186K | Hold |
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|
2016
Q2 | $204K | Sell |
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|
2016
Q1 | $250K | Sell |
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|
2015
Q4 | $272K | Hold |
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|
2015
Q3 | $264K | Sell |
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|
2015
Q2 | $334K | Buy |
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|
2015
Q1 | $267K | Buy |
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|
2014
Q4 | $249K | Hold |
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|
2014
Q3 | $227K | Buy |
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|
2014
Q2 | $228K | Buy |
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|
2014
Q1 | $189K | Buy |
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