Lowe Brockenbrough & Co’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 | $1.14M | Sell |
11,818
-525
| -4% | -$50.7K | 0.06% | 170 |
|
|
2025
Q1 | $1.13M | Sell |
12,343
-824
| -6% | -$75.7K | 0.07% | 160 |
|
|
2024
Q4 | $1.49M | Sell |
13,167
-411
| -3% | -$46.5K | 0.1% | 139 |
|
|
2024
Q3 | $1.48M | Sell |
13,578
-735
| -5% | -$80.1K | 0.09% | 143 |
|
|
2024
Q2 | $1.65M | Sell |
14,313
-1,265
| -8% | -$146K | 0.11% | 134 |
|
|
2024
Q1 | $1.9M | Sell |
15,578
-1,325
| -8% | -$162K | 0.13% | 134 |
|
|
2023
Q4 | $1.82M | Buy |
16,903
+360
| +2% | +$38.8K | 0.14% | 128 |
|
|
2023
Q3 | $1.73M | Sell |
16,543
-497
| -3% | -$52.1K | 0.13% | 129 |
|
|
2023
Q2 | $1.91M | Buy |
17,040
+57
| +0.3% | +$6.39K | 0.14% | 127 |
|
|
2023
Q1 | $1.92M | Sell |
16,983
-50
| -0.3% | -$5.65K | 0.16% | 125 |
|
|
2022
Q4 | $1.86M | Sell |
17,033
-404
| -2% | -$44.1K | 0.16% | 122 |
|
|
2022
Q3 | $1.83M | Buy |
17,437
+315
| +2% | +$33.1K | 0.18% | 125 |
|
|
2022
Q2 | $1.95M | Sell |
17,122
-1,219
| -7% | -$138K | 0.17% | 123 |
|
|
2022
Q1 | $2.77M | Sell |
18,341
-1,785
| -9% | -$270K | 0.2% | 109 |
|
|
2021
Q4 | $3.96M | Sell |
20,126
-295
| -1% | -$58K | 0.29% | 87 |
|
|
2021
Q3 | $4.02M | Sell |
20,421
-144
| -0.7% | -$28.3K | 0.31% | 85 |
|
|
2021
Q2 | $4.07M | Sell |
20,565
-65
| -0.3% | -$12.9K | 0.37% | 73 |
|
|
2021
Q1 | $3.54M | Sell |
20,630
-58
| -0.3% | -$9.95K | 0.34% | 79 |
|
|
2020
Q4 | $3.13M | Sell |
20,688
-485
| -2% | -$73.4K | 0.34% | 82 |
|
|
2020
Q3 | $2.72M | Sell |
21,173
-1,350
| -6% | -$173K | 0.34% | 82 |
|
|
2020
Q2 | $2.78M | Sell |
22,523
-470
| -2% | -$58.1K | 0.37% | 75 |
|
|
2020
Q1 | $2.25M | Sell |
22,993
-160
| -0.7% | -$15.6K | 0.37% | 79 |
|
|
2019
Q4 | $2.82M | Buy |
23,153
+131
| +0.6% | +$16K | 0.35% | 82 |
|
|
2019
Q3 | $2.63M | Sell |
23,022
-39
| -0.2% | -$4.46K | 0.35% | 82 |
|
|
2019
Q2 | $2.53M | Sell |
23,061
-465
| -2% | -$51K | 0.34% | 84 |
|
|
2019
Q1 | $2.36M | Sell |
23,526
-70
| -0.3% | -$7.01K | 0.33% | 87 |
|
|
2018
Q4 | $2.18M | Sell |
23,596
-776
| -3% | -$71.6K | 0.36% | 85 |
|
|
2018
Q3 | $2.66M | Sell |
24,372
-210
| -0.9% | -$22.9K | 0.37% | 77 |
|
|
2018
Q2 | $2.85M | Sell |
24,582
-597
| -2% | -$69.3K | 0.42% | 74 |
|
|
2018
Q1 | $2.72M | Sell |
25,179
-10
| -0% | -$1.08K | 0.4% | 79 |
|
|
2017
Q4 | $2.64M | Sell |
25,189
-198
| -0.8% | -$20.8K | 0.38% | 81 |
|
|
2017
Q3 | $2.3M | Sell |
25,387
-760
| -3% | -$68.9K | 0.35% | 81 |
|
|
2017
Q2 | $1.94M | Buy |
26,147
+125
| +0.5% | +$9.27K | 0.3% | 83 |
|
|
2017
Q1 | $1.77M | Buy |
26,022
+1,035
| +4% | +$70.5K | 0.28% | 87 |
|
|
2016
Q4 | $1.88M | Sell |
24,987
-370
| -1% | -$27.9K | 0.31% | 83 |
|
|
2016
Q3 | $1.69M | Buy |
25,357
+1,490
| +6% | +$99.1K | 0.29% | 85 |
|
|
2016
Q2 | $1.74M | Buy |
23,867
+50
| +0.2% | +$3.65K | 0.3% | 86 |
|
|
2016
Q1 | $1.75M | Buy |
23,817
+495
| +2% | +$36.4K | 0.3% | 87 |
|
|
2015
Q4 | $1.67M | Buy |
23,322
+5,165
| +28% | +$369K | 0.28% | 93 |
|
|
2015
Q3 | $1.26M | Buy |
18,157
+7,145
| +65% | +$497K | 0.22% | 104 |
|
|
2015
Q2 | $856K | Buy |
11,012
+7,370
| +202% | +$573K | 0.14% | 135 |
|
|
2015
Q1 | $295K | Sell |
3,642
-600
| -14% | -$48.6K | 0.05% | 174 |
|
|
2014
Q4 | $364K | Sell |
4,242
-1,700
| -29% | -$146K | 0.06% | 168 |
|
|
2014
Q3 | $466K | Buy |
5,942
+377
| +7% | +$29.6K | 0.07% | 163 |
|
|
2014
Q2 | $470K | Buy |
5,565
+3,050
| +121% | +$258K | 0.08% | 158 |
|
|
2014
Q1 | $207K | Hold |
2,515
| – | – | 0.03% | 182 |
|
|
2013
Q4 | $211K | Buy |
+2,515
| New | +$211K | 0.03% | 175 |
|