Lincoln National Corp’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
2024
Q2
Sell
-8,208
Closed -$1M 1044
2024
Q1
$1M Sell
8,208
-708
-8% -$79.1K 0.02% 517
2023
Q4
$960K Sell
8,916
-219
-2% -$21.8K 0.02% 473
2023
Q3
$958K Sell
9,135
-172
-2% -$19.4K 0.02% 418
2023
Q2
$1.04M Sell
9,307
-546
-6% -$59.8K 0.02% 397
2023
Q1
$1.11M Buy
9,853
+233
+2% +$26.6K 0.02% 363
2022
Q4
$1.05M Buy
9,620
+452
+5% +$51.1K 0.02% 347
2022
Q3
$963K Buy
9,168
+98
+1% +$11.7K 0.02% 339
2022
Q2
$1.03M Buy
9,070
+317
+4% +$40.3K 0.02% 337
2022
Q1
$1.32M Buy
8,753
+100
+1% +$15.4K 0.03% 299
2021
Q4
$1.7M Sell
8,653
-149
-2% -$30.3K 0.03% 246
2021
Q3
$1.73M Buy
8,802
+16
+0.2% +$3.37K 0.04% 225
2021
Q2
$1.74M Buy
8,786
+2,677
+44% +$500K 0.04% 224
2021
Q1
$1.05M Buy
6,109
+1,838
+43% +$301K 0.03% 284
2020
Q4
$647K Sell
4,271
-39
-0.9% -$5.58K 0.02% 372
2020
Q3
$553K Buy
4,310
+45
+1% +$5.95K 0.02% 362
2020
Q2
$527K Buy
4,265
+29
+0.7% +$3.31K 0.02% 364
2020
Q1
$414K Sell
4,236
-165
-4% -$20.2K 0.02% 370
2019
Q4
$536K Buy
4,401
+21
+0.5% +$2.48K 0.02% 382
2019
Q3
$500K Buy
4,380
+1,213
+38% +$135K 0.02% 346
2019
Q2
$347K Buy
3,167
+620
+24% +$65.2K 0.01% 389
2019
Q1
$255K Buy
2,547
+16
+0.6% +$1.54K 0.01% 425
2018
Q4
$234K Sell
2,531
-30
-1% -$2.91K 0.01% 403
2018
Q3
$280K Buy
2,561
+60
+2% +$6.95K 0.01% 377
2018
Q2
$290K Buy
+2,501
New +$291K 0.01% 370
2018
Q1
Sell
-3,553
Closed -$373K 611
2017
Q4
$373K Buy
+3,553
New +$347K 0.01% 429

Other funds holding TROW