Meeder Asset 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 | $26.8K | Sell |
278
-5,137
| -95% | -$496K | ﹤0.01% | 467 |
|
|
2025
Q1 | $497K | Sell |
5,415
-354
| -6% | -$32.5K | 0.03% | 177 |
|
|
2024
Q4 | $652K | Sell |
5,769
-3,458
| -37% | -$391K | 0.05% | 138 |
|
|
2024
Q3 | $1.01M | Buy |
9,227
+6,669
| +261% | +$726K | 0.07% | 144 |
|
|
2024
Q2 | $295K | Buy |
2,558
+2,469
| +2,774% | +$285K | 0.02% | 181 |
|
|
2024
Q1 | $10.9K | Buy |
+89
| New | +$10.9K | ﹤0.01% | 537 |
|
|
2022
Q4 | – | Sell |
-6,570
| Closed | -$690K | – | 1910 |
|
|
2022
Q3 | $690K | Buy |
6,570
+1,503
| +30% | +$158K | 0.04% | 320 |
|
|
2022
Q2 | $576K | Buy |
5,067
+118
| +2% | +$13.4K | 0.03% | 370 |
|
|
2022
Q1 | $748K | Buy |
+4,949
| New | +$748K | 0.04% | 320 |
|
|
2021
Q4 | – | Sell |
-7,538
| Closed | -$1.48M | – | 2254 |
|
|
2021
Q3 | $1.48M | Buy |
7,538
+4,275
| +131% | +$840K | 0.08% | 209 |
|
|
2021
Q2 | $646K | Sell |
3,263
-6,856
| -68% | -$1.36M | 0.03% | 383 |
|
|
2021
Q1 | $1.74M | Buy |
10,119
+8,503
| +526% | +$1.46M | 0.09% | 190 |
|
|
2020
Q4 | $245K | Sell |
1,616
-5,475
| -77% | -$830K | 0.05% | 274 |
|
|
2020
Q3 | $910K | Buy |
7,091
+6,121
| +631% | +$786K | 0.06% | 254 |
|
|
2020
Q2 | $120K | Sell |
970
-946
| -49% | -$117K | 0.01% | 729 |
|
|
2020
Q1 | $187K | Buy |
1,916
+1,629
| +568% | +$159K | 0.01% | 584 |
|
|
2019
Q4 | $35K | Buy |
287
+52
| +22% | +$6.34K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $27K | Buy |
235
+25
| +12% | +$2.87K | ﹤0.01% | 1213 |
|
|
2019
Q2 | $23K | Buy |
+210
| New | +$23K | ﹤0.01% | 1187 |
|
|
2018
Q4 | – | Sell |
-4,156
| Closed | -$454K | – | 1805 |
|
|
2018
Q3 | $454K | Buy |
4,156
+356
| +9% | +$38.9K | 0.03% | 367 |
|
|
2018
Q2 | $441K | Sell |
3,800
-33,161
| -90% | -$3.85M | 0.04% | 377 |
|
|
2018
Q1 | $3.99M | Buy |
36,961
+3,662
| +11% | +$395K | 0.37% | 73 |
|
|
2017
Q4 | $3.5M | Buy |
+33,299
| New | +$3.5M | 0.3% | 87 |
|