Liberty Capital Management’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 | $225K | Hold |
2,329
| – | – | 0.05% | 161 |
|
|
2025
Q1 | $214K | Hold |
2,329
| – | – | 0.05% | 156 |
|
|
2024
Q4 | $263K | Hold |
2,329
| – | – | 0.06% | 139 |
|
|
2024
Q3 | $254K | Hold |
2,329
| – | – | 0.06% | 145 |
|
|
2024
Q2 | $269K | Hold |
2,329
| – | – | 0.06% | 134 |
|
|
2024
Q1 | $284K | Hold |
2,329
| – | – | 0.07% | 131 |
|
|
2023
Q4 | $251K | Hold |
2,329
| – | – | 0.07% | 137 |
|
|
2023
Q3 | $244K | Hold |
2,329
| – | – | 0.07% | 131 |
|
|
2023
Q2 | $261K | Hold |
2,329
| – | – | 0.08% | 128 |
|
|
2023
Q1 | $263K | Hold |
2,329
| – | – | 0.09% | 115 |
|
|
2022
Q4 | $254K | Hold |
2,329
| – | – | 0.09% | 121 |
|
|
2022
Q3 | $245K | Hold |
2,329
| – | – | 0.09% | 113 |
|
|
2022
Q2 | $265K | Hold |
2,329
| – | – | 0.09% | 111 |
|
|
2022
Q1 | $352K | Hold |
2,329
| – | – | 0.1% | 108 |
|
|
2021
Q4 | $458K | Hold |
2,329
| – | – | 0.12% | 103 |
|
|
2021
Q3 | $458K | Hold |
2,329
| – | – | 0.13% | 99 |
|
|
2021
Q2 | $461K | Hold |
2,329
| – | – | 0.14% | 100 |
|
|
2021
Q1 | $400K | Hold |
2,329
| – | – | 0.14% | 99 |
|
|
2020
Q4 | $353K | Buy |
+2,329
| New | +$353K | 0.13% | 103 |
|
|
2020
Q2 | $357K | Sell |
2,889
-2,025
| -41% | -$250K | 0.15% | 95 |
|
|
2020
Q1 | $480K | Hold |
4,914
| – | – | 0.25% | 72 |
|
|
2019
Q4 | $599K | Hold |
4,914
| – | – | 0.25% | 80 |
|
|
2019
Q3 | $561K | Sell |
4,914
-750
| -13% | -$85.6K | 0.25% | 78 |
|
|
2019
Q2 | $621K | Hold |
5,664
| – | – | 0.28% | 76 |
|
|
2019
Q1 | $567K | Hold |
5,664
| – | – | 0.29% | 68 |
|
|
2018
Q4 | $523K | Hold |
5,664
| – | – | 0.32% | 64 |
|
|
2018
Q3 | $618K | Hold |
5,664
| – | – | 0.32% | 65 |
|
|
2018
Q2 | $658K | Hold |
5,664
| – | – | 0.38% | 63 |
|
|
2018
Q1 | $612K | Hold |
5,664
| – | – | 0.37% | 66 |
|
|
2017
Q4 | $653K | Sell |
5,664
-300
| -5% | -$34.6K | 0.35% | 68 |
|
|
2017
Q3 | $578K | Hold |
5,964
| – | – | 0.32% | 73 |
|
|
2017
Q2 | $448K | Sell |
5,964
-19,721
| -77% | -$1.48M | 0.27% | 79 |
|
|
2017
Q1 | $1.75M | Buy |
25,685
+1,640
| +7% | +$112K | 1.05% | 38 |
|
|
2016
Q4 | $1.76M | Sell |
24,045
-2,485
| -9% | -$182K | 1.14% | 36 |
|
|
2016
Q3 | $1.77M | Buy |
26,530
+3,295
| +14% | +$219K | 1.15% | 35 |
|
|
2016
Q2 | $1.7M | Sell |
23,235
-479
| -2% | -$34.9K | 1.14% | 36 |
|
|
2016
Q1 | $1.74M | Sell |
23,714
-4,893
| -17% | -$359K | 1.31% | 31 |
|
|
2015
Q4 | $2.05M | Sell |
28,607
-2,655
| -8% | -$190K | 1.54% | 23 |
|
|
2015
Q3 | $2.17M | Sell |
31,262
-2,942
| -9% | -$204K | 1.71% | 20 |
|
|
2015
Q2 | $2.66M | Buy |
34,204
+580
| +2% | +$45.1K | 1.79% | 19 |
|
|
2015
Q1 | $2.72M | Buy |
33,624
+535
| +2% | +$43.3K | 1.82% | 18 |
|
|
2014
Q4 | $2.84M | Sell |
33,089
-560
| -2% | -$48.1K | 1.97% | 14 |
|
|
2014
Q3 | $2.64M | Buy |
33,649
+75
| +0.2% | +$5.88K | 1.91% | 15 |
|
|
2014
Q2 | $2.83M | Buy |
33,574
+4,615
| +16% | +$390K | 2% | 12 |
|
|
2014
Q1 | $2.39M | Buy |
28,959
+555
| +2% | +$45.7K | 1.75% | 18 |
|
|
2013
Q4 | $2.38M | Sell |
28,404
-375
| -1% | -$31.4K | 1.7% | 22 |
|
|
2013
Q3 | $2.07M | Buy |
28,779
+384
| +1% | +$27.6K | 1.64% | 22 |
|
|
2013
Q2 | $2.08M | Buy |
+28,395
| New | +$2.08M | 1.79% | 20 |
|