Janus Henderson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
27,053
-1,349
| -5% | -$130K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $2.6M | Buy |
28,402
+1,013
| +4% | +$92.7K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $3.1M | Sell |
27,389
-2,600
| -9% | -$294K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $3.27M | Buy |
29,989
+1,100
| +4% | +$120K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $3.33M | Sell |
28,889
-1,137
| -4% | -$131K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $3.66M | Sell |
30,026
-1,098
| -4% | -$134K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $3.35M | Sell |
31,124
-177
| -0.6% | -$19.1K | ﹤0.01% | 989 |
|
|
2023
Q3 | $3.28M | Sell |
31,301
-21,200
| -40% | -$2.22M | ﹤0.01% | 954 |
|
|
2023
Q2 | $5.88M | Buy |
52,501
+16,370
| +45% | +$1.83M | ﹤0.01% | 813 |
|
|
2023
Q1 | $4.08M | Sell |
36,131
-14,544
| -29% | -$1.64M | ﹤0.01% | 936 |
|
|
2022
Q4 | $5.53M | Sell |
50,675
-9,433
| -16% | -$1.03M | ﹤0.01% | 838 |
|
|
2022
Q3 | $6.31M | Buy |
60,108
+28,728
| +92% | +$3.02M | ﹤0.01% | 936 |
|
|
2022
Q2 | $3.57M | Sell |
31,380
-672,246
| -96% | -$76.4M | ﹤0.01% | 917 |
|
|
2022
Q1 | $106M | Sell |
703,626
-499,293
| -42% | -$75.5M | 0.05% | 305 |
|
|
2021
Q4 | $237M | Sell |
1,202,919
-328,051
| -21% | -$64.5M | 0.1% | 213 |
|
|
2021
Q3 | $301M | Sell |
1,530,970
-193,808
| -11% | -$38.1M | 0.13% | 179 |
|
|
2021
Q2 | $341M | Buy |
1,724,778
+22,999
| +1% | +$4.55M | 0.15% | 165 |
|
|
2021
Q1 | $292M | Buy |
1,701,779
+140,260
| +9% | +$24.1M | 0.13% | 175 |
|
|
2020
Q4 | $236M | Buy |
1,561,519
+730,695
| +88% | +$111M | 0.11% | 194 |
|
|
2020
Q3 | $107M | Buy |
830,824
+212,765
| +34% | +$27.3M | 0.06% | 312 |
|
|
2020
Q2 | $76.3M | Sell |
618,059
-406,305
| -40% | -$50.2M | 0.04% | 381 |
|
|
2020
Q1 | $100M | Buy |
1,024,364
+69,210
| +7% | +$6.76M | 0.07% | 283 |
|
|
2019
Q4 | $116M | Sell |
955,154
-214,404
| -18% | -$26.1M | 0.06% | 323 |
|
|
2019
Q3 | $134M | Sell |
1,169,558
-40,771
| -3% | -$4.66M | 0.07% | 294 |
|
|
2019
Q2 | $133M | Sell |
1,210,329
-77,772
| -6% | -$8.53M | 0.07% | 306 |
|
|
2019
Q1 | $129M | Sell |
1,288,101
-958,805
| -43% | -$96M | 0.07% | 316 |
|
|
2018
Q4 | $207M | Sell |
2,246,906
-348
| -0% | -$32.1K | 0.13% | 195 |
|
|
2018
Q3 | $245M | Buy |
2,247,254
+449,322
| +25% | +$49.1M | 0.13% | 197 |
|
|
2018
Q2 | $209M | Buy |
1,797,932
+463,382
| +35% | +$53.8M | 0.12% | 215 |
|
|
2018
Q1 | $144M | Buy |
1,334,550
+1,028,737
| +336% | +$111M | 0.08% | 276 |
|
|
2017
Q4 | $32.1M | Buy |
305,813
+207,302
| +210% | +$21.8M | 0.02% | 648 |
|
|
2017
Q3 | $8.93M | Buy |
98,511
+55,289
| +128% | +$5.01M | 0.01% | 883 |
|
|
2017
Q2 | $3.21M | Buy |
43,222
+9,558
| +28% | +$709K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $2.29M | Sell |
33,664
-104,200
| -76% | -$7.1M | 0.02% | 481 |
|
|
2016
Q4 | $10.4M | Sell |
137,864
-5,516
| -4% | -$415K | 0.08% | 277 |
|
|
2016
Q3 | $9.54M | Sell |
143,380
-10,104
| -7% | -$672K | 0.07% | 277 |
|
|
2016
Q2 | $11.2M | Sell |
153,484
-7,137
| -4% | -$521K | 0.09% | 252 |
|
|
2016
Q1 | $11.8M | Buy |
160,621
+123,548
| +333% | +$9.08M | 0.1% | 240 |
|
|
2015
Q4 | $2.65M | Sell |
37,073
-35
| -0.1% | -$2.5K | 0.02% | 429 |
|
|
2015
Q3 | $2.58M | Sell |
37,108
-4,534
| -11% | -$315K | 0.02% | 432 |
|
|
2015
Q2 | $3.24M | Buy |
41,642
+23
| +0.1% | +$1.79K | 0.03% | 422 |
|
|
2015
Q1 | $3.37M | Sell |
41,619
-15,747
| -27% | -$1.28M | 0.03% | 434 |
|
|
2014
Q4 | $4.93M | Buy |
57,366
+16,889
| +42% | +$1.45M | 0.04% | 367 |
|
|
2014
Q3 | $3.17M | Hold |
40,477
| – | – | 0.03% | 345 |
|
|
2014
Q2 | $3.42M | Buy |
40,477
+3,744
| +10% | +$316K | 0.03% | 332 |
|
|
2014
Q1 | $3.03M | Buy |
36,733
+3,822
| +12% | +$315K | 0.03% | 354 |
|
|
2013
Q4 | $2.76M | Hold |
32,911
| – | – | 0.03% | 353 |
|
|
2013
Q3 | $2.37M | Buy |
32,911
+345
| +1% | +$24.8K | 0.03% | 363 |
|
|
2013
Q2 | $2.4M | Buy |
+32,566
| New | +$2.4M | 0.03% | 354 |
|