HSBC Holdings’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 | $88M | Sell |
912,536
-192,445
| -17% | -$18.6M | 0.05% | 310 |
|
|
2025
Q1 | $101M | Buy |
1,104,981
+28,407
| +3% | +$2.61M | 0.06% | 281 |
|
|
2024
Q4 | $122M | Buy |
1,076,574
+283,495
| +36% | +$32.1M | 0.07% | 237 |
|
|
2024
Q3 | $86.3M | Buy |
793,079
+250,283
| +46% | +$27.2M | 0.05% | 321 |
|
|
2024
Q2 | $62.6M | Sell |
542,796
-210,200
| -28% | -$24.2M | 0.04% | 377 |
|
|
2024
Q1 | $91.8M | Sell |
752,996
-12,084
| -2% | -$1.47M | 0.06% | 290 |
|
|
2023
Q4 | $82.4M | Buy |
765,080
+306,524
| +67% | +$33M | 0.07% | 275 |
|
|
2023
Q3 | $48.1M | Sell |
458,556
-172,660
| -27% | -$18.1M | 0.05% | 356 |
|
|
2023
Q2 | $70.8M | Buy |
631,216
+66,939
| +12% | +$7.5M | 0.07% | 265 |
|
|
2023
Q1 | $63.7M | Sell |
564,277
-10,593
| -2% | -$1.2M | 0.08% | 250 |
|
|
2022
Q4 | $62.6M | Buy |
574,870
+194,274
| +51% | +$21.2M | 0.07% | 270 |
|
|
2022
Q3 | $40.7M | Buy |
380,596
+56,492
| +17% | +$6.03M | 0.07% | 283 |
|
|
2022
Q2 | $37.2M | Buy |
324,104
+7,639
| +2% | +$876K | 0.05% | 340 |
|
|
2022
Q1 | $48.2M | Sell |
316,465
-39,295
| -11% | -$5.99M | 0.06% | 289 |
|
|
2021
Q4 | $70.3M | Buy |
355,760
+36,099
| +11% | +$7.13M | 0.06% | 244 |
|
|
2021
Q3 | $63.6M | Sell |
319,661
-60,088
| -16% | -$12M | 0.06% | 239 |
|
|
2021
Q2 | $75.1M | Buy |
379,749
+112,039
| +42% | +$22.2M | 0.08% | 209 |
|
|
2021
Q1 | $46.1M | Sell |
267,710
-121,234
| -31% | -$20.9M | 0.05% | 302 |
|
|
2020
Q4 | $58.4M | Buy |
388,944
+92,501
| +31% | +$13.9M | 0.08% | 225 |
|
|
2020
Q3 | $38.1M | Sell |
296,443
-45,859
| -13% | -$5.9M | 0.06% | 255 |
|
|
2020
Q2 | $42.3M | Buy |
342,302
+49,727
| +17% | +$6.14M | 0.08% | 208 |
|
|
2020
Q1 | $28.7M | Buy |
292,575
+56,405
| +24% | +$5.53M | 0.07% | 251 |
|
|
2019
Q4 | $28.8M | Buy |
236,170
+4,566
| +2% | +$556K | 0.05% | 317 |
|
|
2019
Q3 | $26.5M | Sell |
231,604
-10,576
| -4% | -$1.21M | 0.05% | 317 |
|
|
2019
Q2 | $26.6M | Sell |
242,180
-98,609
| -29% | -$10.8M | 0.05% | 307 |
|
|
2019
Q1 | $34.1M | Buy |
340,789
+105,415
| +45% | +$10.6M | 0.06% | 247 |
|
|
2018
Q4 | $21.7M | Sell |
235,374
-58,049
| -20% | -$5.36M | 0.04% | 331 |
|
|
2018
Q3 | $32M | Buy |
293,423
+33,243
| +13% | +$3.63M | 0.05% | 300 |
|
|
2018
Q2 | $30.2M | Sell |
260,180
-79,983
| -24% | -$9.28M | 0.05% | 296 |
|
|
2018
Q1 | $36.7M | Sell |
340,163
-45,190
| -12% | -$4.88M | 0.05% | 295 |
|
|
2017
Q4 | $40.4M | Sell |
385,353
-18,297
| -5% | -$1.92M | 0.06% | 300 |
|
|
2017
Q3 | $36.6M | Sell |
403,650
-111,679
| -22% | -$10.1M | 0.06% | 268 |
|
|
2017
Q2 | $38.2M | Sell |
515,329
-13,203
| -2% | -$980K | 0.07% | 240 |
|
|
2017
Q1 | $36.2M | Sell |
528,532
-15,694
| -3% | -$1.07M | 0.08% | 231 |
|
|
2016
Q4 | $41M | Buy |
544,226
+67,156
| +14% | +$5.05M | 0.1% | 179 |
|
|
2016
Q3 | $31.7M | Buy |
477,070
+74,802
| +19% | +$4.96M | 0.08% | 235 |
|
|
2016
Q2 | $29.3M | Sell |
402,268
-7,720
| -2% | -$562K | 0.08% | 236 |
|
|
2016
Q1 | $30.1M | Sell |
409,988
-37,521
| -8% | -$2.76M | 0.08% | 235 |
|
|
2015
Q4 | $32M | Sell |
447,509
-31,570
| -7% | -$2.26M | 0.08% | 238 |
|
|
2015
Q3 | $33.2M | Buy |
479,079
+177,399
| +59% | +$12.3M | 0.08% | 247 |
|
|
2015
Q2 | $23.4M | Sell |
301,680
-237,727
| -44% | -$18.5M | 0.05% | 352 |
|
|
2015
Q1 | $43.5M | Buy |
539,407
+20,560
| +4% | +$1.66M | 0.08% | 227 |
|
|
2014
Q4 | $44.6M | Buy |
518,847
+30,139
| +6% | +$2.59M | 0.09% | 201 |
|
|
2014
Q3 | $38.3M | Buy |
488,708
+52,547
| +12% | +$4.12M | 0.08% | 215 |
|
|
2014
Q2 | $36.8M | Buy |
436,161
+5,947
| +1% | +$502K | 0.08% | 232 |
|
|
2014
Q1 | $35.4M | Buy |
430,214
+25,864
| +6% | +$2.13M | 0.08% | 215 |
|
|
2013
Q4 | $33.9M | Sell |
404,350
-14,961
| -4% | -$1.25M | 0.09% | 214 |
|
|
2013
Q3 | $30.2M | Buy |
419,311
+19,798
| +5% | +$1.42M | 0.08% | 236 |
|
|
2013
Q2 | $29.3M | Buy |
+399,513
| New | +$29.3M | 0.09% | 219 |
|