JLB & Associates’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 | $2.84M | Sell |
29,446
-10,465
| -26% | -$1.01M | 0.4% | 53 |
|
|
2025
Q1 | $3.67M | Buy |
39,911
+8,703
| +28% | +$800K | 0.51% | 46 |
|
|
2024
Q4 | $3.53M | Sell |
31,208
-477
| -2% | -$53.9K | 0.48% | 48 |
|
|
2024
Q3 | $3.45M | Buy |
31,685
+88
| +0.3% | +$9.59K | 0.44% | 48 |
|
|
2024
Q2 | $3.64M | Sell |
31,597
-2,718
| -8% | -$313K | 0.49% | 44 |
|
|
2024
Q1 | $4.18M | Sell |
34,315
-10,082
| -23% | -$1.23M | 0.56% | 45 |
|
|
2023
Q4 | $4.78M | Sell |
44,397
-14,750
| -25% | -$1.59M | 0.69% | 38 |
|
|
2023
Q3 | $6.2M | Sell |
59,147
-1,459
| -2% | -$153K | 0.97% | 37 |
|
|
2023
Q2 | $6.79M | Sell |
60,606
-550
| -0.9% | -$61.6K | 0.97% | 37 |
|
|
2023
Q1 | $6.9M | Buy |
61,156
+8,992
| +17% | +$1.02M | 1.04% | 37 |
|
|
2022
Q4 | $5.69M | Sell |
52,164
-7,342
| -12% | -$801K | 0.91% | 38 |
|
|
2022
Q3 | $6.25M | Buy |
59,506
+2,852
| +5% | +$299K | 1.11% | 36 |
|
|
2022
Q2 | $6.44M | Buy |
56,654
+1,942
| +4% | +$221K | 1.1% | 37 |
|
|
2022
Q1 | $8.27M | Buy |
54,712
+3,591
| +7% | +$543K | 1.24% | 35 |
|
|
2021
Q4 | $10.1M | Buy |
51,121
+500
| +1% | +$98.3K | 1.43% | 34 |
|
|
2021
Q3 | $9.96M | Sell |
50,621
-2,275
| -4% | -$447K | 1.58% | 31 |
|
|
2021
Q2 | $10.5M | Buy |
52,896
+942
| +2% | +$186K | 1.63% | 27 |
|
|
2021
Q1 | $8.92M | Buy |
51,954
+1,427
| +3% | +$245K | 1.47% | 32 |
|
|
2020
Q4 | $7.65M | Buy |
50,527
+45,810
| +971% | +$6.93M | 1.27% | 33 |
|
|
2020
Q3 | $604K | Sell |
4,717
-1,979
| -30% | -$253K | 0.11% | 64 |
|
|
2020
Q2 | $826K | Buy |
6,696
+213
| +3% | +$26.3K | 0.16% | 58 |
|
|
2020
Q1 | $633K | Buy |
6,483
+850
| +15% | +$83K | 0.15% | 60 |
|
|
2019
Q4 | $686K | Hold |
5,633
| – | – | 0.13% | 63 |
|
|
2019
Q3 | $643K | Hold |
5,633
| – | – | 0.13% | 65 |
|
|
2019
Q2 | $617K | Buy |
5,633
+20
| +0.4% | +$2.19K | 0.12% | 62 |
|
|
2019
Q1 | $561K | Buy |
5,613
+600
| +12% | +$60K | 0.12% | 64 |
|
|
2018
Q4 | $462K | Sell |
5,013
-402
| -7% | -$37K | 0.11% | 64 |
|
|
2018
Q3 | $591K | Buy |
5,415
+1,111
| +26% | +$121K | 0.13% | 61 |
|
|
2018
Q2 | $499K | Buy |
+4,304
| New | +$499K | 0.11% | 64 |
|