Gulf International Bank (UK)’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 | $1.19M | Hold |
12,362
| – | – | 0.04% | 376 |
|
|
2025
Q1 | $1.14M | Sell |
12,362
-5,196
| -30% | -$477K | 0.04% | 394 |
|
|
2024
Q4 | $1.99M | Sell |
17,558
-171
| -1% | -$19.3K | 0.05% | 326 |
|
|
2024
Q3 | $1.93M | Sell |
17,729
-867
| -5% | -$94.4K | 0.05% | 334 |
|
|
2024
Q2 | $2.14M | Hold |
18,596
| – | – | 0.05% | 308 |
|
|
2024
Q1 | $2.27M | Hold |
18,596
| – | – | 0.06% | 307 |
|
|
2023
Q4 | $2M | Sell |
18,596
-2,179
| -10% | -$235K | 0.06% | 314 |
|
|
2023
Q3 | $2.18M | Sell |
20,775
-1,758
| -8% | -$184K | 0.06% | 297 |
|
|
2023
Q2 | $2.52M | Sell |
22,533
-6,757
| -23% | -$757K | 0.06% | 306 |
|
|
2023
Q1 | $3.31M | Sell |
29,290
-8,605
| -23% | -$971K | 0.07% | 295 |
|
|
2022
Q4 | $4.13M | Hold |
37,895
| – | – | 0.07% | 287 |
|
|
2022
Q3 | $3.98M | Hold |
37,895
| – | – | 0.08% | 272 |
|
|
2022
Q2 | $4.38M | Sell |
37,895
-180
| -0.5% | -$20.8K | 0.08% | 261 |
|
|
2022
Q1 | $5.76M | Hold |
38,075
| – | – | 0.09% | 237 |
|
|
2021
Q4 | $7.49M | Sell |
38,075
-7,502
| -16% | -$1.48M | 0.11% | 188 |
|
|
2021
Q3 | $8.96M | Sell |
45,577
-956
| -2% | -$188K | 0.12% | 181 |
|
|
2021
Q2 | $9.21M | Sell |
46,533
-250
| -0.5% | -$49.5K | 0.12% | 175 |
|
|
2021
Q1 | $8.03M | Sell |
46,783
-5,321
| -10% | -$913K | 0.11% | 181 |
|
|
2020
Q4 | $7.89M | Sell |
52,104
-3,700
| -7% | -$560K | 0.1% | 195 |
|
|
2020
Q3 | $7.16M | Sell |
55,804
-1,050
| -2% | -$135K | 0.1% | 188 |
|
|
2020
Q2 | $7.02M | Hold |
56,854
| – | – | 0.11% | 180 |
|
|
2020
Q1 | $5.55M | Buy |
56,854
+650
| +1% | +$63.5K | 0.1% | 179 |
|
|
2019
Q4 | $6.85M | Hold |
56,204
| – | – | 0.1% | 195 |
|
|
2019
Q3 | $6.42M | Sell |
56,204
-605
| -1% | -$69.1K | 0.11% | 203 |
|
|
2019
Q2 | $6.23M | Sell |
56,809
-264
| -0.5% | -$29K | 0.1% | 205 |
|
|
2019
Q1 | $5.71M | Buy |
57,073
+610
| +1% | +$61.1K | 0.1% | 210 |
|
|
2018
Q4 | $5.21M | Sell |
56,463
-26,719
| -32% | -$2.47M | 0.1% | 205 |
|
|
2018
Q3 | $9.08M | Buy |
83,182
+5,100
| +7% | +$557K | 0.11% | 201 |
|
|
2018
Q2 | $9.06M | Buy |
78,082
+2,250
| +3% | +$261K | 0.11% | 197 |
|
|
2018
Q1 | $8.19M | Sell |
75,832
-788
| -1% | -$85.1K | 0.11% | 212 |
|
|
2017
Q4 | $8.04M | Sell |
76,620
-100
| -0.1% | -$10.5K | 0.1% | 216 |
|
|
2017
Q3 | $6.95M | Buy |
76,720
+100
| +0.1% | +$9.06K | 0.09% | 242 |
|
|
2017
Q2 | $5.69M | Hold |
76,620
| – | – | 0.08% | 271 |
|
|
2017
Q1 | $5.22M | Buy |
76,620
+1,000
| +1% | +$68.1K | 0.08% | 292 |
|
|
2016
Q4 | $5.69M | Buy |
75,620
+100
| +0.1% | +$7.53K | 0.09% | 258 |
|
|
2016
Q3 | $5.02M | Hold |
75,520
| – | – | 0.08% | 274 |
|
|
2016
Q2 | $5.51M | Hold |
75,520
| – | – | 0.09% | 248 |
|
|
2016
Q1 | $5.55M | Hold |
75,520
| – | – | 0.09% | 247 |
|
|
2015
Q4 | $5.4M | Buy |
75,520
+1,980
| +3% | +$142K | 0.09% | 241 |
|
|
2015
Q3 | $5.11M | Hold |
73,540
| – | – | 0.1% | 240 |
|
|
2015
Q2 | $5.72M | Hold |
73,540
| – | – | 0.1% | 232 |
|
|
2015
Q1 | $5.96M | Hold |
73,540
| – | – | 0.11% | 225 |
|
|
2014
Q4 | $6.31M | Buy |
73,540
+1,300
| +2% | +$112K | 0.11% | 216 |
|
|
2014
Q3 | $5.66M | Buy |
72,240
+200
| +0.3% | +$15.7K | 0.1% | 226 |
|
|
2014
Q2 | $6.08M | Hold |
72,040
| – | – | 0.11% | 215 |
|
|
2014
Q1 | $5.93M | Buy |
72,040
+1,532
| +2% | +$126K | 0.12% | 207 |
|
|
2013
Q4 | $5.91M | Buy |
+70,508
| New | +$5.91M | 0.12% | 203 |
|