Janney Montgomery Scott’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 | $17.4M | Sell |
180,077
-6,043
| -3% | -$583K | 0.05% | 378 |
|
|
2025
Q1 | $17.1M | Sell |
186,120
-2,319
| -1% | -$213K | 0.05% | 373 |
|
|
2024
Q4 | $21.3M | Buy |
188,439
+6,917
| +4% | +$782K | 0.06% | 320 |
|
|
2024
Q3 | $19.8M | Sell |
181,522
-1,840
| -1% | -$200K | 0.06% | 347 |
|
|
2024
Q2 | $21.1M | Sell |
183,362
-3,154
| -2% | -$364K | 0.06% | 306 |
|
|
2024
Q1 | $22.7M | Buy |
186,516
+22,987
| +14% | +$2.8M | 0.07% | 297 |
|
|
2023
Q4 | $17.6M | Sell |
163,529
-16,857
| -9% | -$1.82M | 0.06% | 335 |
|
|
2023
Q3 | $18.9M | Buy |
180,386
+16,571
| +10% | +$1.74M | 0.07% | 266 |
|
|
2023
Q2 | $18.4M | Buy |
163,815
+6,054
| +4% | +$678K | 0.06% | 287 |
|
|
2023
Q1 | $17.8M | Sell |
157,761
-5,079
| -3% | -$573K | 0.07% | 262 |
|
|
2022
Q4 | $17.8M | Sell |
162,840
-56,525
| -26% | -$6.16M | 0.07% | 266 |
|
|
2022
Q3 | $23M | Sell |
219,365
-39,020
| -15% | -$4.1M | 0.1% | 200 |
|
|
2022
Q2 | $30.1M | Buy |
258,385
+13,929
| +6% | +$1.62M | 0.14% | 151 |
|
|
2022
Q1 | $37M | Buy |
244,456
+57,769
| +31% | +$8.73M | 0.16% | 135 |
|
|
2021
Q4 | $36.7M | Buy |
186,687
+29,626
| +19% | +$5.83M | 0.14% | 145 |
|
|
2021
Q3 | $30.9M | Buy |
157,061
+9,350
| +6% | +$1.84M | 0.13% | 157 |
|
|
2021
Q2 | $29.2M | Buy |
147,711
+7,489
| +5% | +$1.48M | 0.13% | 166 |
|
|
2021
Q1 | $24.1M | Sell |
140,222
-1,592
| -1% | -$273K | 0.12% | 169 |
|
|
2020
Q4 | $21.5M | Buy |
141,814
+12,444
| +10% | +$1.88M | 0.1% | 191 |
|
|
2020
Q3 | $16.6M | Buy |
129,370
+6,210
| +5% | +$796K | 0.09% | 207 |
|
|
2020
Q2 | $15.2M | Buy |
123,160
+25,542
| +26% | +$3.15M | 0.1% | 216 |
|
|
2020
Q1 | $9.53M | Buy |
97,618
+32,648
| +50% | +$3.19M | 0.08% | 254 |
|
|
2019
Q4 | $7.92M | Buy |
64,970
+4,369
| +7% | +$532K | 0.05% | 333 |
|
|
2019
Q3 | $6.92M | Buy |
60,601
+10,572
| +21% | +$1.21M | 0.05% | 351 |
|
|
2019
Q2 | $5.49M | Buy |
50,029
+360
| +0.7% | +$39.5K | 0.04% | 398 |
|
|
2019
Q1 | $4.97M | Sell |
49,669
-3,839
| -7% | -$384K | 0.04% | 403 |
|
|
2018
Q4 | $4.94M | Sell |
53,508
-1,303
| -2% | -$120K | 0.05% | 368 |
|
|
2018
Q3 | $5.98M | Buy |
54,811
+11,655
| +27% | +$1.27M | 0.05% | 361 |
|
|
2018
Q2 | $5.01M | Buy |
43,156
+2,038
| +5% | +$237K | 0.05% | 379 |
|
|
2018
Q1 | $4.44M | Sell |
41,118
-6,758
| -14% | -$730K | 0.04% | 402 |
|
|
2017
Q4 | $5.02M | Sell |
47,876
-767
| -2% | -$80.5K | 0.05% | 354 |
|
|
2017
Q3 | $4.41M | Sell |
48,643
-27,571
| -36% | -$2.5M | 0.05% | 366 |
|
|
2017
Q2 | $5.66M | Buy |
76,214
+4,093
| +6% | +$304K | 0.07% | 290 |
|
|
2017
Q1 | $4.92M | Buy |
72,121
+6,400
| +10% | +$436K | 0.07% | 300 |
|
|
2016
Q4 | $4.95M | Buy |
65,721
+11,932
| +22% | +$898K | 0.07% | 273 |
|
|
2016
Q3 | $3.58M | Buy |
+53,789
| New | +$3.58M | 0.06% | 300 |
|
|
2016
Q2 | – | Sell |
-31,684
| Closed | -$2.33M | – | 1129 |
|
|
2016
Q1 | $2.33M | Buy |
31,684
+2,351
| +8% | +$173K | 0.06% | 291 |
|
|
2015
Q4 | $2.1M | Sell |
29,333
-776
| -3% | -$55.5K | 0.05% | 336 |
|
|
2015
Q3 | $2.09M | Sell |
30,109
-3,236
| -10% | -$225K | 0.06% | 330 |
|
|
2015
Q2 | $2.59M | Buy |
33,345
+498
| +2% | +$38.7K | 0.05% | 414 |
|
|
2015
Q1 | $2.66M | Buy |
32,847
+2,507
| +8% | +$203K | 0.05% | 457 |
|
|
2014
Q4 | $2.6M | Sell |
30,340
-638
| -2% | -$54.8K | 0.05% | 445 |
|
|
2014
Q3 | $2.43M | Buy |
30,978
+6,162
| +25% | +$483K | 0.05% | 454 |
|
|
2014
Q2 | $2.09M | Buy |
24,816
+13,149
| +113% | +$1.11M | 0.05% | 491 |
|
|
2014
Q1 | $961K | Buy |
11,667
+1,270
| +12% | +$105K | 0.02% | 772 |
|
|
2013
Q4 | $871K | Buy |
10,397
+1,992
| +24% | +$167K | 0.02% | 787 |
|
|
2013
Q3 | $605K | Buy |
8,405
+3,135
| +59% | +$226K | 0.02% | 891 |
|
|
2013
Q2 | $386K | Buy |
+5,270
| New | +$386K | 0.04% | 459 |
|