IFM Investors’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 | $4.05M | Buy |
41,932
+2,797
| +7% | +$270K | 0.04% | 392 |
|
|
2025
Q1 | $3.6M | Hold |
39,135
| – | – | 0.04% | 397 |
|
|
2024
Q4 | $4.43M | Sell |
39,135
-4,341
| -10% | -$491K | 0.05% | 360 |
|
|
2024
Q3 | $4.74M | Sell |
43,476
-792
| -2% | -$86.3K | 0.05% | 367 |
|
|
2024
Q2 | $5.1M | Buy |
44,268
+140
| +0.3% | +$16.1K | 0.05% | 334 |
|
|
2024
Q1 | $5.38M | Sell |
44,128
-1,086
| -2% | -$132K | 0.06% | 315 |
|
|
2023
Q4 | $4.87M | Buy |
45,214
+661
| +1% | +$71.2K | 0.06% | 309 |
|
|
2023
Q3 | $4.67M | Buy |
44,553
+1,281
| +3% | +$134K | 0.06% | 305 |
|
|
2023
Q2 | $4.85M | Buy |
43,272
+1,296
| +3% | +$145K | 0.06% | 305 |
|
|
2023
Q1 | $4.74M | Sell |
41,976
-692
| -2% | -$78.1K | 0.07% | 291 |
|
|
2022
Q4 | $4.65M | Hold |
42,668
| – | – | 0.08% | 279 |
|
|
2022
Q3 | $4.48M | Buy |
42,668
+2,250
| +6% | +$236K | 0.08% | 267 |
|
|
2022
Q2 | $4.59M | Buy |
40,418
+4,405
| +12% | +$500K | 0.08% | 264 |
|
|
2022
Q1 | $5.45M | Buy |
36,013
+6,288
| +21% | +$951K | 0.08% | 240 |
|
|
2021
Q4 | $5.85M | Sell |
29,725
-179
| -0.6% | -$35.2K | 0.11% | 185 |
|
|
2021
Q3 | $5.88M | Sell |
29,904
-120
| -0.4% | -$23.6K | 0.12% | 165 |
|
|
2021
Q2 | $5.94M | Buy |
30,024
+4,909
| +20% | +$972K | 0.12% | 163 |
|
|
2021
Q1 | $4.31M | Buy |
25,115
+3,026
| +14% | +$519K | 0.12% | 172 |
|
|
2020
Q4 | $3.34M | Buy |
22,089
+3,141
| +17% | +$476K | 0.11% | 188 |
|
|
2020
Q3 | $2.43M | Buy |
18,948
+1,661
| +10% | +$213K | 0.1% | 191 |
|
|
2020
Q2 | $2.14M | Sell |
17,287
-6,798
| -28% | -$840K | 0.11% | 181 |
|
|
2020
Q1 | $2.38M | Sell |
24,085
-879
| -4% | -$86.9K | 0.11% | 181 |
|
|
2019
Q4 | $3.04M | Sell |
24,964
-1,141
| -4% | -$139K | 0.11% | 195 |
|
|
2019
Q3 | $2.98M | Buy |
26,105
+8,989
| +53% | +$1.03M | 0.11% | 198 |
|
|
2019
Q2 | $1.88M | Buy |
17,116
+1,719
| +11% | +$189K | 0.11% | 205 |
|
|
2019
Q1 | $1.54M | Buy |
15,397
+1,342
| +10% | +$134K | 0.1% | 207 |
|
|
2018
Q4 | $1.3M | Buy |
14,055
+1,434
| +11% | +$132K | 0.11% | 198 |
|
|
2018
Q3 | $1.38M | Buy |
12,621
+1,716
| +16% | +$187K | 0.1% | 203 |
|
|
2018
Q2 | $1.27M | Buy |
10,905
+3,392
| +45% | +$394K | 0.12% | 183 |
|
|
2018
Q1 | $811K | Buy |
7,513
+788
| +12% | +$85.1K | 0.12% | 195 |
|
|
2017
Q4 | $706K | Sell |
6,725
-188
| -3% | -$19.7K | 0.11% | 205 |
|
|
2017
Q3 | $627K | Buy |
6,913
+114
| +2% | +$10.3K | 0.11% | 225 |
|
|
2017
Q2 | $505K | Buy |
6,799
+1,707
| +34% | +$127K | 0.09% | 256 |
|
|
2017
Q1 | $347K | Buy |
5,092
+1,934
| +61% | +$132K | 0.09% | 275 |
|
|
2016
Q4 | $238K | Buy |
+3,158
| New | +$238K | 0.11% | 245 |
|