ING Group’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,619
| Closed | -$1.92M | – | 609 |
|
|
2024
Q2 | $1.92M | Sell |
16,619
-612
| -4% | -$70.6K | 0.01% | 437 |
|
|
2024
Q1 | $2.1M | Buy |
+17,231
| New | +$2.1M | 0.01% | 441 |
|
|
2023
Q4 | – | Sell |
-158
| Closed | -$16.6K | – | 660 |
|
|
2023
Q3 | $16.6K | Buy |
+158
| New | +$16.6K | ﹤0.01% | 580 |
|
|
2023
Q2 | – | Sell |
-1,115
| Closed | -$126K | – | 684 |
|
|
2023
Q1 | $126K | Sell |
1,115
-36,880
| -97% | -$4.16M | ﹤0.01% | 543 |
|
|
2022
Q4 | $4.14M | Buy |
+37,995
| New | +$4.14M | 0.04% | 255 |
|
|
2022
Q3 | – | Sell |
-42,772
| Closed | -$4.86M | – | 536 |
|
|
2022
Q2 | $4.86M | Buy |
42,772
+6,408
| +18% | +$728K | 0.06% | 247 |
|
|
2022
Q1 | $5.5M | Buy |
36,364
+7,030
| +24% | +$1.06M | 0.06% | 237 |
|
|
2021
Q4 | $5.77M | Buy |
29,334
+10,221
| +53% | +$2.01M | 0.05% | 250 |
|
|
2021
Q3 | $3.76M | Buy |
19,113
+420
| +2% | +$82.6K | 0.05% | 240 |
|
|
2021
Q2 | $3.7M | Buy |
+18,693
| New | +$3.7M | 0.06% | 196 |
|
|
2021
Q1 | – | Sell |
-24,490
| Closed | -$3.71M | – | 554 |
|
|
2020
Q4 | $3.71M | Buy |
24,490
+9,995
| +69% | +$1.51M | 0.08% | 164 |
|
|
2020
Q3 | $1.86M | Buy |
14,495
+3,099
| +27% | +$397K | 0.08% | 139 |
|
|
2020
Q2 | $1.41M | Sell |
11,396
-2,356
| -17% | -$291K | 0.06% | 101 |
|
|
2020
Q1 | $1.34M | Sell |
13,752
-14,276
| -51% | -$1.39M | 0.06% | 164 |
|
|
2019
Q4 | $3.42M | Buy |
28,028
+1,327
| +5% | +$162K | 0.1% | 138 |
|
|
2019
Q3 | $3.05M | Sell |
26,701
-9,967
| -27% | -$1.14M | 0.08% | 165 |
|
|
2019
Q2 | $4.02M | Sell |
36,668
-4,521
| -11% | -$496K | 0.07% | 180 |
|
|
2019
Q1 | $4.12M | Buy |
+41,189
| New | +$4.12M | 0.09% | 140 |
|
|
2018
Q4 | – | Sell |
-32,041
| Closed | -$3.5M | – | 823 |
|
|
2018
Q3 | $3.5M | Buy |
32,041
+15,214
| +90% | +$1.66M | 0.06% | 195 |
|
|
2018
Q2 | $1.95M | Buy |
16,827
+10,236
| +155% | +$1.19M | 0.04% | 223 |
|
|
2018
Q1 | $712K | Buy |
6,591
+99
| +2% | +$10.7K | 0.01% | 399 |
|
|
2017
Q4 | $681K | Sell |
6,492
-1,833
| -22% | -$192K | 0.01% | 421 |
|
|
2017
Q3 | $755K | Buy |
8,325
+4,664
| +127% | +$423K | 0.01% | 373 |
|
|
2017
Q2 | $272K | Sell |
3,661
-73
| -2% | -$5.42K | 0.01% | 720 |
|
|
2017
Q1 | $254K | Sell |
3,734
-15,587
| -81% | -$1.06M | ﹤0.01% | 525 |
|
|
2016
Q4 | $1.46M | Buy |
19,321
+4,768
| +33% | +$360K | 0.03% | 257 |
|
|
2016
Q3 | $954K | Buy |
+14,553
| New | +$954K | 0.01% | 288 |
|
|
2016
Q2 | – | Sell |
-5,695
| Closed | -$418K | – | 604 |
|
|
2016
Q1 | $418K | Buy |
5,695
+2,591
| +83% | +$190K | 0.01% | 400 |
|
|
2015
Q4 | $222K | Buy |
+3,104
| New | +$222K | ﹤0.01% | 621 |
|
|
2015
Q3 | – | Sell |
-58,300
| Closed | -$4.53M | – | 645 |
|
|
2015
Q2 | $4.53M | Sell |
58,300
-23,540
| -29% | -$1.83M | 0.02% | 371 |
|
|
2015
Q1 | $6.63M | Sell |
81,840
-20,885
| -20% | -$1.69M | 0.03% | 340 |
|
|
2014
Q4 | $8.82M | Buy |
102,725
+29,430
| +40% | +$2.53M | 0.04% | 307 |
|
|
2014
Q3 | $5.75M | Buy |
73,295
+17,013
| +30% | +$1.33M | 0.03% | 333 |
|
|
2014
Q2 | $4.75M | Sell |
56,282
-95,720
| -63% | -$8.08M | 0.02% | 364 |
|
|
2014
Q1 | $12.5M | Buy |
152,002
+88,230
| +138% | +$7.27M | 0.07% | 250 |
|
|
2013
Q4 | $5.34M | Sell |
63,772
-24,844
| -28% | -$2.08M | 0.03% | 353 |
|
|
2013
Q3 | $6.38M | Buy |
88,616
+27,136
| +44% | +$1.95M | 0.03% | 358 |
|
|
2013
Q2 | $4.5M | Buy |
+61,480
| New | +$4.5M | 0.02% | 373 |
|