Legal & General Group’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 | $226M | Sell |
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|
2025
Q2 | $214M | Buy |
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|
2025
Q1 | $201M | Buy |
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|
2024
Q4 | $235M | Buy |
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|
2024
Q3 | $202M | Buy |
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|
2024
Q2 | $210M | Buy |
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|
2024
Q1 | $221M | Buy |
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|
2023
Q4 | $192M | Sell |
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|
2023
Q3 | $203M | Sell |
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|
2023
Q2 | $223M | Sell |
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|
2023
Q1 | $230M | Sell |
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|
2022
Q4 | $235M | Sell |
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|
2022
Q3 | $244M | Sell |
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|
2022
Q2 | $283M | Sell |
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|
2022
Q1 | $378M | Buy |
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|
2021
Q4 | $430M | Sell |
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|
2021
Q3 | $438M | Buy |
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|
2021
Q2 | $396M | Buy |
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|
2021
Q1 | $333M | Buy |
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|
2020
Q4 | $286M | Buy |
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|
2020
Q3 | $231M | Sell |
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|
2020
Q2 | $229M | Buy |
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|
2020
Q1 | $173M | Buy |
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|
2019
Q4 | $211M | Buy |
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|
2019
Q3 | $192M | Buy |
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|
2019
Q2 | $175M | Sell |
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|
2019
Q1 | $166M | Buy |
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|
2018
Q4 | $127M | Buy |
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|
2018
Q3 | $135M | Buy |
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|
2018
Q2 | $140M | Sell |
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|
2018
Q1 | $144M | Sell |
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|
2017
Q4 | $143M | Buy |
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|
2017
Q3 | $124M | Buy |
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|
2017
Q2 | $98.1M | Buy |
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|
2017
Q1 | $81.2M | Buy |
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|
2016
Q4 | $82.5M | Buy |
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|
2016
Q3 | $72.1M | Buy |
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|
2016
Q2 | $77.5M | Buy |
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|
2016
Q1 | $77.2M | Buy |
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|
2015
Q4 | $73.3M | Buy |
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|
2015
Q3 | $69.8M | Buy |
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|
2015
Q2 | $76.5M | Buy |
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|
2015
Q1 | $78.5M | Sell |
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|
2014
Q4 | $84.2M | Sell |
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|
2014
Q3 | $79.8M | Sell |
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|
2014
Q2 | $87.4M | Sell |
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|
2014
Q1 | $86.6M | Sell |
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|
2013
Q4 | $90.3M | Buy |
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|
2013
Q3 | $76.3M | Sell |
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|
2013
Q2 | $78.3M | Buy |
|