Macquarie Group’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 | $4.52M | Buy |
46,837
+275
| +0.6% | +$26.5K | 0.01% | 1008 |
|
|
2025
Q1 | $4.28M | Buy |
46,562
+7,804
| +20% | +$717K | 0.01% | 1018 |
|
|
2024
Q4 | $3.34M | Buy |
38,758
+5,750
| +17% | +$495K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $3.6M | Buy |
33,008
+1,001
| +3% | +$109K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $3.69M | Sell |
32,007
-3,418
| -10% | -$394K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $4.32M | Buy |
35,425
+2,566
| +8% | +$313K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $3.54M | Buy |
32,859
+4,453
| +16% | +$480K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $2.98M | Buy |
28,406
+1,872
| +7% | +$196K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $2.97M | Sell |
26,534
-4,743
| -15% | -$531K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $3.53M | Buy |
31,277
+870
| +3% | +$98.2K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $3.32M | Sell |
30,407
-11,005
| -27% | -$1.2M | ﹤0.01% | 1068 |
|
|
2022
Q3 | $4.35M | Sell |
41,412
-15,920
| -28% | -$1.67M | 0.01% | 1019 |
|
|
2022
Q2 | $6.51M | Sell |
57,332
-170
| -0.3% | -$19.3K | 0.01% | 970 |
|
|
2022
Q1 | $8.69K | Buy |
57,502
+7,083
| +14% | +$1.07K | 0.01% | 968 |
|
|
2021
Q4 | $9.91M | Buy |
50,419
+11,688
| +30% | +$2.3M | 0.01% | 936 |
|
|
2021
Q3 | $7.62M | Sell |
38,731
-11,915
| -24% | -$2.34M | 0.01% | 991 |
|
|
2021
Q2 | $10M | Buy |
50,646
+2,769
| +6% | +$548K | 0.01% | 935 |
|
|
2021
Q1 | $8.22M | Sell |
47,877
-14,733
| -24% | -$2.53M | 0.01% | 770 |
|
|
2020
Q4 | $9.48M | Buy |
62,610
+731
| +1% | +$111K | 0.01% | 714 |
|
|
2020
Q3 | $7.93M | Buy |
61,879
+12,658
| +26% | +$1.62M | 0.01% | 702 |
|
|
2020
Q2 | $6.08M | Buy |
49,221
+6,109
| +14% | +$754K | 0.01% | 755 |
|
|
2020
Q1 | $4.21M | Sell |
43,112
-4,267
| -9% | -$417K | 0.01% | 746 |
|
|
2019
Q4 | $5.77M | Buy |
47,379
+3,378
| +8% | +$412K | 0.01% | 772 |
|
|
2019
Q3 | $5.03M | Hold |
44,001
| – | – | 0.01% | 762 |
|
|
2019
Q2 | $4.83M | Hold |
44,001
| – | – | 0.01% | 783 |
|
|
2019
Q1 | $4.41M | Sell |
44,001
-1,637
| -4% | -$164K | 0.01% | 813 |
|
|
2018
Q4 | $4.21M | Sell |
45,638
-220
| -0.5% | -$20.3K | 0.01% | 791 |
|
|
2018
Q3 | $5.01M | Sell |
45,858
-1,072
| -2% | -$117K | 0.01% | 791 |
|
|
2018
Q2 | $5.45M | Sell |
46,930
-65
| -0.1% | -$7.55K | 0.01% | 759 |
|
|
2018
Q1 | $5.07M | Sell |
46,995
-1,014
| -2% | -$109K | 0.01% | 749 |
|
|
2017
Q4 | $5.28M | Buy |
48,009
+883
| +2% | +$97.1K | 0.01% | 773 |
|
|
2017
Q3 | $4.27M | Hold |
47,126
| – | – | 0.01% | 791 |
|
|
2017
Q2 | $3.5M | Buy |
47,126
+15,625
| +50% | +$1.16M | 0.01% | 834 |
|
|
2017
Q1 | $2.15M | Buy |
31,501
+16,501
| +110% | +$1.12M | ﹤0.01% | 952 |
|
|
2016
Q4 | $1.13M | Buy |
15,000
+7,700
| +105% | +$579K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $485K | Sell |
7,300
-7,300
| -50% | -$485K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $1.07M | Buy |
14,600
+10,900
| +295% | +$796K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $272K | Sell |
3,700
-2,300
| -38% | -$169K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $429K | Hold |
6,000
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q3 | $417K | Hold |
6,000
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q2 | $466K | Hold |
6,000
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q1 | $486K | Hold |
6,000
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q4 | $515K | Hold |
6,000
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q3 | $470K | Hold |
6,000
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q2 | $506K | Sell |
6,000
-800
| -12% | -$67.5K | ﹤0.01% | 1308 |
|
|
2014
Q1 | $560K | Hold |
6,800
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q4 | $570K | Buy |
6,800
+3,700
| +119% | +$310K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $223K | Hold |
3,100
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q2 | $227K | Buy |
+3,100
| New | +$227K | ﹤0.01% | 1352 |
|