Invesco’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $348M | Sell |
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|
2025
Q2 | $332M | Buy |
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|
2025
Q1 | $315M | Buy |
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|
2024
Q4 | $271M | Buy |
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|
2024
Q3 | $257M | Buy |
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|
2024
Q2 | $226M | Buy |
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|
2024
Q1 | $223M | Sell |
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|
2023
Q4 | $213M | Buy |
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|
2023
Q3 | $177M | Buy |
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|
2023
Q2 | $175M | Sell |
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|
2023
Q1 | $216M | Buy |
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|
2022
Q4 | $161M | Buy |
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|
2022
Q3 | $140M | Sell |
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|
2022
Q2 | $158M | Sell |
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|
2022
Q1 | $229M | Buy |
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|
2021
Q4 | $268M | Buy |
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|
2021
Q3 | $235M | Sell |
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|
2021
Q2 | $241M | Buy |
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|
2021
Q1 | $198M | Buy |
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|
2020
Q4 | $174M | Buy |
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|
2020
Q3 | $133M | Sell |
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|
2020
Q2 | $138M | Sell |
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|
2020
Q1 | $116M | Sell |
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|
2019
Q4 | $154M | Buy |
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|
2019
Q3 | $143M | Buy |
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|
2019
Q2 | $137M | Sell |
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|
2019
Q1 | $129M | Sell |
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|
2018
Q4 | $120M | Sell |
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|
2018
Q3 | $160M | Buy |
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|
2018
Q2 | $170M | Buy |
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|
2018
Q1 | $119M | Sell |
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|
2017
Q4 | $176M | Buy |
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|
2017
Q3 | $151M | Buy |
|
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|
2017
Q2 | $79.3M | Sell |
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|
2017
Q1 | $75.7M | Buy |
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|
2016
Q4 | $52.9M | Buy |
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|
2016
Q3 | $41.3M | Buy |
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|
2016
Q2 | $32.3M | Sell |
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|
2016
Q1 | $81.5M | Buy |
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|
2015
Q4 | $71.8M | Buy |
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|
2015
Q3 | $65.6M | Buy |
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|
2015
Q2 | $64.2M | Buy |
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|
2015
Q1 | $22M | Buy |
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|
2014
Q4 | $23.1M | Buy |
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|
2014
Q3 | $20.3M | Buy |
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|
2014
Q2 | $20.3M | Buy |
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|
2014
Q1 | $19.3M | Sell |
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|
2013
Q4 | $29.8M | Buy |
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|
2013
Q3 | $25.5M | Buy |
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|
2013
Q2 | $24.1M | Buy |
|