Massachusetts Financial Services’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-621,702
| Closed | -$122M | – | 944 |
|
|
2021
Q3 | $122M | Sell |
621,702
-1,027,544
| -62% | -$202M | 0.04% | 354 |
|
|
2021
Q2 | $327M | Sell |
1,649,246
-250,581
| -13% | -$49.6M | 0.1% | 194 |
|
|
2021
Q1 | $326M | Sell |
1,899,827
-1,397,248
| -42% | -$240M | 0.1% | 186 |
|
|
2020
Q4 | $499M | Sell |
3,297,075
-36,424
| -1% | -$5.51M | 0.16% | 144 |
|
|
2020
Q3 | $427M | Sell |
3,333,499
-3,488
| -0.1% | -$447K | 0.15% | 142 |
|
|
2020
Q2 | $412M | Buy |
3,336,987
+78,477
| +2% | +$9.69M | 0.16% | 143 |
|
|
2020
Q1 | $318M | Sell |
3,258,510
-13,545
| -0.4% | -$1.32M | 0.15% | 143 |
|
|
2019
Q4 | $399M | Sell |
3,272,055
-60,631
| -2% | -$7.39M | 0.15% | 149 |
|
|
2019
Q3 | $381M | Sell |
3,332,686
-49,576
| -1% | -$5.66M | 0.15% | 145 |
|
|
2019
Q2 | $371M | Sell |
3,382,262
-35,903
| -1% | -$3.94M | 0.15% | 150 |
|
|
2019
Q1 | $342M | Sell |
3,418,165
-9,415
| -0.3% | -$943K | 0.14% | 149 |
|
|
2018
Q4 | $316M | Sell |
3,427,580
-48,365
| -1% | -$4.47M | 0.15% | 140 |
|
|
2018
Q3 | $380M | Sell |
3,475,945
-85,811
| -2% | -$9.37M | 0.16% | 144 |
|
|
2018
Q2 | $413M | Buy |
3,561,756
+10,433
| +0.3% | +$1.21M | 0.18% | 132 |
|
|
2018
Q1 | $383M | Buy |
3,551,323
+5,521
| +0.2% | +$596K | 0.16% | 144 |
|
|
2017
Q4 | $372M | Sell |
3,545,802
-14,692
| -0.4% | -$1.54M | 0.16% | 153 |
|
|
2017
Q3 | $323M | Buy |
3,560,494
+81,444
| +2% | +$7.38M | 0.14% | 157 |
|
|
2017
Q2 | $258M | Buy |
3,479,050
+1,742,552
| +100% | +$129M | 0.11% | 171 |
|
|
2017
Q1 | $118M | Buy |
+1,736,498
| New | +$118M | 0.06% | 232 |
|