Invesco’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 | $332M | Buy |
3,444,720
+11,036
| +0.3% | +$1.06M | 0.06% | 425 |
|
|
2025
Q1 | $315M | Buy |
3,433,684
+1,035,865
| +43% | +$95.2M | 0.06% | 426 |
|
|
2024
Q4 | $271M | Buy |
2,397,819
+40,514
| +2% | +$4.58M | 0.05% | 495 |
|
|
2024
Q3 | $257M | Buy |
2,357,305
+401,080
| +21% | +$43.7M | 0.05% | 504 |
|
|
2024
Q2 | $226M | Buy |
1,956,225
+126,113
| +7% | +$14.5M | 0.05% | 516 |
|
|
2024
Q1 | $223M | Sell |
1,830,112
-144,101
| -7% | -$17.6M | 0.05% | 539 |
|
|
2023
Q4 | $213M | Buy |
1,974,213
+290,156
| +17% | +$31.2M | 0.05% | 521 |
|
|
2023
Q3 | $177M | Buy |
1,684,057
+119,305
| +8% | +$12.5M | 0.05% | 533 |
|
|
2023
Q2 | $175M | Sell |
1,564,752
-348,104
| -18% | -$39M | 0.05% | 537 |
|
|
2023
Q1 | $216M | Buy |
1,912,856
+432,464
| +29% | +$48.8M | 0.06% | 458 |
|
|
2022
Q4 | $161M | Buy |
1,480,392
+143,533
| +11% | +$15.7M | 0.05% | 540 |
|
|
2022
Q3 | $140M | Sell |
1,336,859
-55,314
| -4% | -$5.81M | 0.05% | 540 |
|
|
2022
Q2 | $158M | Sell |
1,392,173
-121,166
| -8% | -$13.8M | 0.05% | 510 |
|
|
2022
Q1 | $229M | Buy |
1,513,339
+148,324
| +11% | +$22.4M | 0.06% | 449 |
|
|
2021
Q4 | $268M | Buy |
1,365,015
+172,734
| +14% | +$34M | 0.06% | 402 |
|
|
2021
Q3 | $235M | Sell |
1,192,281
-27,573
| -2% | -$5.42M | 0.06% | 426 |
|
|
2021
Q2 | $241M | Buy |
1,219,854
+63,677
| +6% | +$12.6M | 0.06% | 429 |
|
|
2021
Q1 | $198M | Buy |
1,156,177
+5,745
| +0.5% | +$986K | 0.05% | 479 |
|
|
2020
Q4 | $174M | Buy |
1,150,432
+109,841
| +11% | +$16.6M | 0.05% | 495 |
|
|
2020
Q3 | $133M | Sell |
1,040,591
-73,952
| -7% | -$9.48M | 0.05% | 513 |
|
|
2020
Q2 | $138M | Sell |
1,114,543
-68,898
| -6% | -$8.51M | 0.05% | 470 |
|
|
2020
Q1 | $116M | Sell |
1,183,441
-83,832
| -7% | -$8.19M | 0.05% | 455 |
|
|
2019
Q4 | $154M | Buy |
1,267,273
+13,038
| +1% | +$1.59M | 0.05% | 496 |
|
|
2019
Q3 | $143M | Buy |
1,254,235
+9,297
| +0.7% | +$1.06M | 0.04% | 533 |
|
|
2019
Q2 | $137M | Sell |
1,244,938
-40,876
| -3% | -$4.48M | 0.04% | 563 |
|
|
2019
Q1 | $129M | Sell |
1,285,814
-10,581
| -0.8% | -$1.06M | 0.04% | 454 |
|
|
2018
Q4 | $120M | Sell |
1,296,395
-167,897
| -11% | -$15.5M | 0.05% | 440 |
|
|
2018
Q3 | $160M | Buy |
1,464,292
+2,808
| +0.2% | +$307K | 0.05% | 400 |
|
|
2018
Q2 | $170M | Buy |
1,461,484
+355,434
| +32% | +$41.3M | 0.06% | 371 |
|
|
2018
Q1 | $119M | Sell |
1,106,050
-575,690
| -34% | -$62.2M | 0.04% | 417 |
|
|
2017
Q4 | $176M | Buy |
1,681,740
+19,121
| +1% | +$2.01M | 0.06% | 326 |
|
|
2017
Q3 | $151M | Buy |
1,662,619
+594,664
| +56% | +$53.9M | 0.06% | 363 |
|
|
2017
Q2 | $79.3M | Sell |
1,067,955
-42,988
| -4% | -$3.19M | 0.02% | 583 |
|
|
2017
Q1 | $75.7M | Buy |
1,110,943
+408,144
| +58% | +$27.8M | 0.02% | 595 |
|
|
2016
Q4 | $52.9M | Buy |
702,799
+82,204
| +13% | +$6.19M | 0.02% | 748 |
|
|
2016
Q3 | $41.3M | Buy |
620,595
+178,502
| +40% | +$11.9M | 0.01% | 852 |
|
|
2016
Q2 | $32.3M | Sell |
442,093
-666,956
| -60% | -$48.7M | 0.01% | 963 |
|
|
2016
Q1 | $81.5M | Buy |
1,109,049
+105,293
| +10% | +$7.73M | 0.03% | 563 |
|
|
2015
Q4 | $71.8M | Buy |
1,003,756
+59,285
| +6% | +$4.24M | 0.03% | 628 |
|
|
2015
Q3 | $65.6M | Buy |
944,471
+117,949
| +14% | +$8.2M | 0.03% | 633 |
|
|
2015
Q2 | $64.2M | Buy |
826,522
+555,050
| +204% | +$43.1M | 0.03% | 692 |
|
|
2015
Q1 | $22M | Buy |
271,472
+2,761
| +1% | +$224K | 0.01% | 1157 |
|
|
2014
Q4 | $23.1M | Buy |
268,711
+9,403
| +4% | +$807K | 0.01% | 1118 |
|
|
2014
Q3 | $20.3M | Buy |
259,308
+18,710
| +8% | +$1.47M | 0.01% | 1176 |
|
|
2014
Q2 | $20.3M | Buy |
240,598
+6,018
| +3% | +$508K | 0.01% | 1201 |
|
|
2014
Q1 | $19.3M | Sell |
234,580
-121,123
| -34% | -$9.97M | 0.01% | 1197 |
|
|
2013
Q4 | $29.8M | Buy |
355,703
+1,801
| +0.5% | +$151K | 0.01% | 1045 |
|
|
2013
Q3 | $25.5M | Buy |
353,902
+25,135
| +8% | +$1.81M | 0.01% | 1056 |
|
|
2013
Q2 | $24.1M | Buy |
+328,767
| New | +$24.1M | 0.01% | 1033 |
|