Los Angeles 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 | $583K | Sell |
6,044
-2,919
| -33% | -$282K | ﹤0.01% | 809 |
|
|
2025
Q1 | $823K | Sell |
8,963
-481,096
| -98% | -$44.2M | ﹤0.01% | 617 |
|
|
2024
Q4 | $55.4M | Buy |
490,059
+201,802
| +70% | +$22.8M | 0.23% | 95 |
|
|
2024
Q3 | $31.4M | Sell |
288,257
-1,797
| -0.6% | -$196K | 0.13% | 142 |
|
|
2024
Q2 | $33.4M | Sell |
290,054
-29,833
| -9% | -$3.44M | 0.12% | 137 |
|
|
2024
Q1 | $39M | Buy |
319,887
+265,881
| +492% | +$32.4M | 0.13% | 145 |
|
|
2023
Q4 | $5.82M | Buy |
+54,006
| New | +$5.82M | 0.02% | 318 |
|
|
2023
Q1 | – | Sell |
-6,274
| Closed | -$684K | – | 1299 |
|
|
2022
Q4 | $684K | Buy |
6,274
+1,801
| +40% | +$196K | ﹤0.01% | 814 |
|
|
2022
Q3 | $470K | Sell |
4,473
-67,058
| -94% | -$7.05M | ﹤0.01% | 943 |
|
|
2022
Q2 | $8.13M | Sell |
71,531
-44,353
| -38% | -$5.04M | 0.04% | 299 |
|
|
2022
Q1 | $17.5M | Sell |
115,884
-67,017
| -37% | -$10.1M | 0.07% | 212 |
|
|
2021
Q4 | $36M | Buy |
182,901
+97,188
| +113% | +$19.1M | 0.13% | 146 |
|
|
2021
Q3 | $16.9M | Buy |
85,713
+1,084
| +1% | +$213K | 0.08% | 210 |
|
|
2021
Q2 | $16.8M | Sell |
84,629
-217,955
| -72% | -$43.1M | 0.07% | 227 |
|
|
2021
Q1 | $51.9M | Sell |
302,584
-9,717
| -3% | -$1.67M | 0.23% | 100 |
|
|
2020
Q4 | $47.3M | Sell |
312,301
-95,929
| -23% | -$14.5M | 0.2% | 105 |
|
|
2020
Q3 | $52.3M | Sell |
408,230
-4,240
| -1% | -$544K | 0.24% | 99 |
|
|
2020
Q2 | $50.9M | Buy |
412,470
+78,628
| +24% | +$9.71M | 0.25% | 97 |
|
|
2020
Q1 | $32.6M | Buy |
333,842
+193,175
| +137% | +$18.9M | 0.21% | 111 |
|
|
2019
Q4 | $17.1M | Sell |
140,667
-82,691
| -37% | -$10.1M | 0.09% | 211 |
|
|
2019
Q3 | $25.5M | Sell |
223,358
-700
| -0.3% | -$80K | 0.14% | 155 |
|
|
2019
Q2 | $24.6M | Sell |
224,058
-72,870
| -25% | -$7.99M | 0.13% | 174 |
|
|
2019
Q1 | $29.7M | Buy |
296,928
+2,850
| +1% | +$285K | 0.17% | 138 |
|
|
2018
Q4 | $27.1M | Buy |
294,078
+128,328
| +77% | +$11.8M | 0.17% | 144 |
|
|
2018
Q3 | $18.1M | Sell |
165,750
-21,770
| -12% | -$2.38M | 0.09% | 233 |
|
|
2018
Q2 | $21.8M | Sell |
187,520
-30,654
| -14% | -$3.56M | 0.12% | 211 |
|
|
2018
Q1 | $23.6M | Sell |
218,174
-625
| -0.3% | -$67.5K | 0.13% | 197 |
|
|
2017
Q4 | $23M | Buy |
218,799
+198,230
| +964% | +$20.8M | 0.13% | 208 |
|
|
2017
Q3 | $1.87M | Sell |
20,569
-522
| -2% | -$47.3K | 0.01% | 643 |
|
|
2017
Q2 | $1.57M | Sell |
21,091
-22,906
| -52% | -$1.7M | 0.01% | 665 |
|
|
2017
Q1 | $3M | Buy |
43,997
+35,009
| +390% | +$2.39M | 0.02% | 497 |
|
|
2016
Q4 | $676K | Buy |
+8,988
| New | +$676K | 0.01% | 790 |
|
|
2016
Q2 | – | Sell |
-2,754
| Closed | -$202K | – | 1287 |
|
|
2016
Q1 | $202K | Buy |
+2,754
| New | +$202K | ﹤0.01% | 1062 |
|
|
2015
Q3 | – | Sell |
-2,754
| Closed | -$214K | – | 1231 |
|
|
2015
Q2 | $214K | Sell |
2,754
-18,860
| -87% | -$1.47M | ﹤0.01% | 1138 |
|
|
2015
Q1 | $1.75M | Buy |
21,614
+16,810
| +350% | +$1.36M | 0.02% | 592 |
|
|
2014
Q4 | $412K | Hold |
4,804
| – | – | ﹤0.01% | 881 |
|
|
2014
Q3 | $377K | Sell |
4,804
-4,164
| -46% | -$327K | ﹤0.01% | 847 |
|
|
2014
Q2 | $757K | Buy |
8,968
+5,958
| +198% | +$503K | 0.01% | 762 |
|
|
2014
Q1 | $248K | Buy |
3,010
+385
| +15% | +$31.7K | ﹤0.01% | 1124 |
|
|
2013
Q4 | $220K | Buy |
+2,625
| New | +$220K | ﹤0.01% | 1190 |
|