LPL Financial’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 | $51.3M | Buy |
531,491
+36,652
| +7% | +$3.54M | 0.02% | 749 |
|
|
2025
Q1 | $45.5M | Buy |
494,839
+68,551
| +16% | +$6.3M | 0.02% | 722 |
|
|
2024
Q4 | $48.2M | Buy |
426,288
+58,286
| +16% | +$6.59M | 0.02% | 663 |
|
|
2024
Q3 | $40.1M | Buy |
368,002
+97,264
| +36% | +$10.6M | 0.02% | 709 |
|
|
2024
Q2 | $31.2M | Buy |
270,738
+24,075
| +10% | +$2.78M | 0.02% | 761 |
|
|
2024
Q1 | $30.1M | Sell |
246,663
-38,981
| -14% | -$4.75M | 0.02% | 756 |
|
|
2023
Q4 | $30.8M | Sell |
285,644
-6,448
| -2% | -$694K | 0.02% | 687 |
|
|
2023
Q3 | $30.6M | Buy |
292,092
+33,854
| +13% | +$3.55M | 0.02% | 620 |
|
|
2023
Q2 | $28.9M | Buy |
258,238
+24,874
| +11% | +$2.79M | 0.02% | 637 |
|
|
2023
Q1 | $26.3M | Buy |
233,364
+23,358
| +11% | +$2.64M | 0.02% | 641 |
|
|
2022
Q4 | $22.9M | Buy |
210,006
+32,747
| +18% | +$3.57M | 0.02% | 653 |
|
|
2022
Q3 | $18.6M | Buy |
177,259
+23,898
| +16% | +$2.51M | 0.02% | 683 |
|
|
2022
Q2 | $17.4M | Buy |
153,361
+33,266
| +28% | +$3.78M | 0.02% | 695 |
|
|
2022
Q1 | $18.2M | Sell |
120,095
-7,061
| -6% | -$1.07M | 0.02% | 705 |
|
|
2021
Q4 | $25M | Buy |
127,156
+1,245
| +1% | +$245K | 0.02% | 592 |
|
|
2021
Q3 | $24.8M | Buy |
125,911
+4,544
| +4% | +$894K | 0.02% | 544 |
|
|
2021
Q2 | $24M | Buy |
121,367
+1,937
| +2% | +$383K | 0.02% | 527 |
|
|
2021
Q1 | $20.5M | Buy |
119,430
+40,229
| +51% | +$6.9M | 0.02% | 535 |
|
|
2020
Q4 | $12M | Buy |
79,201
+12,241
| +18% | +$1.85M | 0.02% | 667 |
|
|
2020
Q3 | $8.59M | Sell |
66,960
-10,835
| -14% | -$1.39M | 0.01% | 706 |
|
|
2020
Q2 | $9.61M | Buy |
77,795
+295
| +0.4% | +$36.4K | 0.02% | 600 |
|
|
2020
Q1 | $7.57M | Buy |
77,500
+2,574
| +3% | +$251K | 0.02% | 601 |
|
|
2019
Q4 | $9.13M | Buy |
74,926
+4,130
| +6% | +$503K | 0.02% | 605 |
|
|
2019
Q3 | $8.09M | Buy |
70,796
+566
| +0.8% | +$64.7K | 0.02% | 608 |
|
|
2019
Q2 | $7.71M | Buy |
70,230
+3,983
| +6% | +$437K | 0.02% | 608 |
|
|
2019
Q1 | $6.63M | Buy |
66,247
+1,700
| +3% | +$170K | 0.02% | 646 |
|
|
2018
Q4 | $5.96M | Sell |
64,547
-780
| -1% | -$72K | 0.02% | 622 |
|
|
2018
Q3 | $7.13M | Sell |
65,327
-6,833
| -9% | -$746K | 0.02% | 603 |
|
|
2018
Q2 | $8.38M | Sell |
72,160
-12,636
| -15% | -$1.47M | 0.02% | 514 |
|
|
2018
Q1 | $9.16M | Sell |
84,796
-8,726
| -9% | -$942K | 0.03% | 478 |
|
|
2017
Q4 | $9.81M | Buy |
93,522
+6,240
| +7% | +$655K | 0.03% | 422 |
|
|
2017
Q3 | $7.91M | Sell |
87,282
-11,445
| -12% | -$1.04M | 0.03% | 448 |
|
|
2017
Q2 | $7.33M | Buy |
98,727
+78,220
| +381% | +$5.81M | 0.03% | 444 |
|
|
2017
Q1 | $1.4M | Buy |
20,507
+12,580
| +159% | +$858K | 0.01% | 1036 |
|
|
2016
Q4 | $601K | Buy |
+7,927
| New | +$601K | ﹤0.01% | 1580 |
|
|
2016
Q2 | – | Sell |
-72,159
| Closed | -$5.22M | – | 2970 |
|
|
2016
Q1 | $5.22M | Sell |
72,159
-521
| -0.7% | -$37.7K | 0.01% | 698 |
|
|
2015
Q4 | $5.12M | Buy |
72,680
+35,183
| +94% | +$2.48M | 0.01% | 710 |
|
|
2015
Q3 | $2.65M | Buy |
37,497
+4,434
| +13% | +$314K | 0.01% | 711 |
|
|
2015
Q2 | $2.54M | Buy |
33,063
+3,159
| +11% | +$243K | 0.01% | 789 |
|
|
2015
Q1 | $2.44M | Buy |
29,904
+3,605
| +14% | +$294K | 0.01% | 821 |
|
|
2014
Q4 | $2.26M | Buy |
26,299
+1,759
| +7% | +$151K | 0.01% | 816 |
|
|
2014
Q3 | $1.89M | Sell |
24,540
-525
| -2% | -$40.5K | 0.01% | 882 |
|
|
2014
Q2 | $2.12M | Sell |
25,065
-268
| -1% | -$22.6K | 0.01% | 850 |
|
|
2014
Q1 | $2.09M | Buy |
25,333
+7,765
| +44% | +$639K | 0.01% | 814 |
|
|
2013
Q4 | $1.47M | Buy |
17,568
+908
| +5% | +$76.1K | 0.01% | 1007 |
|
|
2013
Q3 | $1.24M | Sell |
16,660
-1,122
| -6% | -$83.6K | 0.01% | 1054 |
|
|
2013
Q2 | $1.3M | Buy |
+17,782
| New | +$1.3M | 0.01% | 958 |
|