Legal & General 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 | $214M | Buy |
2,215,323
+28,638
| +1% | +$2.76M | 0.05% | 335 |
|
|
2025
Q1 | $201M | Buy |
2,186,685
+110,968
| +5% | +$10.2M | 0.05% | 338 |
|
|
2024
Q4 | $235M | Buy |
2,075,717
+218,458
| +12% | +$24.7M | 0.06% | 304 |
|
|
2024
Q3 | $202M | Buy |
1,857,259
+32,479
| +2% | +$3.54M | 0.05% | 343 |
|
|
2024
Q2 | $210M | Buy |
1,824,780
+15,517
| +0.9% | +$1.79M | 0.06% | 318 |
|
|
2024
Q1 | $221M | Buy |
1,809,263
+22,172
| +1% | +$2.7M | 0.06% | 309 |
|
|
2023
Q4 | $192M | Sell |
1,787,091
-148,420
| -8% | -$16M | 0.06% | 324 |
|
|
2023
Q3 | $203M | Sell |
1,935,511
-56,725
| -3% | -$5.95M | 0.07% | 303 |
|
|
2023
Q2 | $223M | Sell |
1,992,236
-48,731
| -2% | -$5.46M | 0.07% | 298 |
|
|
2023
Q1 | $230M | Sell |
2,040,967
-110,280
| -5% | -$12.5M | 0.08% | 271 |
|
|
2022
Q4 | $235M | Sell |
2,151,247
-172,049
| -7% | -$18.8M | 0.09% | 260 |
|
|
2022
Q3 | $244M | Sell |
2,323,296
-168,894
| -7% | -$17.7M | 0.1% | 232 |
|
|
2022
Q2 | $283M | Sell |
2,492,190
-6,524
| -0.3% | -$741K | 0.1% | 229 |
|
|
2022
Q1 | $378M | Buy |
2,498,714
+311,910
| +14% | +$47.2M | 0.11% | 193 |
|
|
2021
Q4 | $430M | Sell |
2,186,804
-42,014
| -2% | -$8.26M | 0.13% | 170 |
|
|
2021
Q3 | $438M | Buy |
2,228,818
+227,752
| +11% | +$44.8M | 0.14% | 150 |
|
|
2021
Q2 | $396M | Buy |
2,001,066
+59,081
| +3% | +$11.7M | 0.13% | 161 |
|
|
2021
Q1 | $333M | Buy |
1,941,985
+55,436
| +3% | +$9.51M | 0.12% | 189 |
|
|
2020
Q4 | $286M | Buy |
1,886,549
+85,602
| +5% | +$13M | 0.11% | 199 |
|
|
2020
Q3 | $231M | Sell |
1,800,947
-53,250
| -3% | -$6.83M | 0.1% | 208 |
|
|
2020
Q2 | $229M | Buy |
1,854,197
+83,177
| +5% | +$10.3M | 0.11% | 198 |
|
|
2020
Q1 | $173M | Buy |
1,771,020
+39,029
| +2% | +$3.81M | 0.1% | 215 |
|
|
2019
Q4 | $211M | Buy |
1,731,991
+52,320
| +3% | +$6.37M | 0.1% | 232 |
|
|
2019
Q3 | $192M | Buy |
1,679,671
+86,889
| +5% | +$9.93M | 0.1% | 230 |
|
|
2019
Q2 | $175M | Sell |
1,592,782
-68,088
| -4% | -$7.47M | 0.09% | 246 |
|
|
2019
Q1 | $166M | Buy |
1,660,870
+286,174
| +21% | +$28.6M | 0.09% | 243 |
|
|
2018
Q4 | $127M | Buy |
1,374,696
+136,862
| +11% | +$12.6M | 0.1% | 232 |
|
|
2018
Q3 | $135M | Buy |
1,237,834
+32,937
| +3% | +$3.6M | 0.1% | 241 |
|
|
2018
Q2 | $140M | Sell |
1,204,897
-131,005
| -10% | -$15.2M | 0.11% | 217 |
|
|
2018
Q1 | $144M | Sell |
1,335,902
-31,097
| -2% | -$3.36M | 0.11% | 217 |
|
|
2017
Q4 | $143M | Buy |
1,366,999
+4,390
| +0.3% | +$461K | 0.1% | 226 |
|
|
2017
Q3 | $124M | Buy |
1,362,609
+40,688
| +3% | +$3.69M | 0.09% | 244 |
|
|
2017
Q2 | $98.1M | Buy |
1,321,921
+130,409
| +11% | +$9.68M | 0.08% | 278 |
|
|
2017
Q1 | $81.2M | Buy |
1,191,512
+95,408
| +9% | +$6.5M | 0.07% | 318 |
|
|
2016
Q4 | $82.5M | Buy |
1,096,104
+11,507
| +1% | +$866K | 0.08% | 283 |
|
|
2016
Q3 | $72.1M | Buy |
1,084,597
+22,770
| +2% | +$1.51M | 0.07% | 303 |
|
|
2016
Q2 | $77.5M | Buy |
1,061,827
+11,213
| +1% | +$818K | 0.08% | 281 |
|
|
2016
Q1 | $77.2M | Buy |
1,050,614
+25,005
| +2% | +$1.84M | 0.09% | 264 |
|
|
2015
Q4 | $73.3M | Buy |
1,025,609
+21,731
| +2% | +$1.55M | 0.08% | 266 |
|
|
2015
Q3 | $69.8M | Buy |
1,003,878
+20,089
| +2% | +$1.4M | 0.09% | 262 |
|
|
2015
Q2 | $76.5M | Buy |
983,789
+14,643
| +2% | +$1.14M | 0.09% | 252 |
|
|
2015
Q1 | $78.5M | Sell |
969,146
-10,900
| -1% | -$883K | 0.09% | 251 |
|
|
2014
Q4 | $84.2M | Sell |
980,046
-37,571
| -4% | -$3.23M | 0.1% | 242 |
|
|
2014
Q3 | $79.8M | Sell |
1,017,617
-18,113
| -2% | -$1.42M | 0.1% | 241 |
|
|
2014
Q2 | $87.4M | Sell |
1,035,730
-15,482
| -1% | -$1.31M | 0.1% | 235 |
|
|
2014
Q1 | $86.6M | Sell |
1,051,212
-26,477
| -2% | -$2.18M | 0.11% | 226 |
|
|
2013
Q4 | $90.3M | Buy |
1,077,689
+17,342
| +2% | +$1.45M | 0.11% | 215 |
|
|
2013
Q3 | $76.3M | Sell |
1,060,347
-10,353
| -1% | -$745K | 0.1% | 234 |
|
|
2013
Q2 | $78.3M | Buy |
+1,070,700
| New | +$78.3M | 0.11% | 218 |
|