Mercer Global Advisors’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 | $3.01M | Buy |
31,160
+14,896
| +92% | +$1.44M | 0.01% | 704 |
|
|
2025
Q1 | $1.49M | Sell |
16,264
-780
| -5% | -$71.7K | ﹤0.01% | 947 |
|
|
2024
Q4 | $1.93M | Buy |
17,044
+4,480
| +36% | +$507K | ﹤0.01% | 842 |
|
|
2024
Q3 | $1.35M | Buy |
12,564
+2,601
| +26% | +$279K | ﹤0.01% | 901 |
|
|
2024
Q2 | $1.15M | Sell |
9,963
-291
| -3% | -$33.6K | ﹤0.01% | 913 |
|
|
2024
Q1 | $1.25M | Buy |
10,254
+507
| +5% | +$61.8K | ﹤0.01% | 869 |
|
|
2023
Q4 | $1.05M | Buy |
9,747
+1,222
| +14% | +$132K | ﹤0.01% | 955 |
|
|
2023
Q3 | $894K | Sell |
8,525
-1,013
| -11% | -$106K | ﹤0.01% | 984 |
|
|
2023
Q2 | $1.07M | Sell |
9,538
-759
| -7% | -$85K | ﹤0.01% | 926 |
|
|
2023
Q1 | $1.16M | Buy |
10,297
+96
| +0.9% | +$10.8K | 0.01% | 858 |
|
|
2022
Q4 | $1.11M | Sell |
10,201
-708
| -6% | -$77.2K | 0.01% | 874 |
|
|
2022
Q3 | $1.15M | Sell |
10,909
-1,878
| -15% | -$197K | 0.01% | 795 |
|
|
2022
Q2 | $1.45M | Sell |
12,787
-1,230
| -9% | -$140K | 0.01% | 697 |
|
|
2022
Q1 | $2.12M | Sell |
14,017
-557
| -4% | -$84.2K | 0.01% | 634 |
|
|
2021
Q4 | $2.87M | Sell |
14,574
-94
| -0.6% | -$18.5K | 0.02% | 511 |
|
|
2021
Q3 | $2.89M | Buy |
14,668
+260
| +2% | +$51.1K | 0.02% | 482 |
|
|
2021
Q2 | $2.85M | Buy |
14,408
+5,175
| +56% | +$1.02M | 0.02% | 457 |
|
|
2021
Q1 | $1.59M | Buy |
9,233
+5,601
| +154% | +$962K | 0.01% | 615 |
|
|
2020
Q4 | $550K | Sell |
3,632
-592
| -14% | -$89.6K | 0.01% | 829 |
|
|
2020
Q3 | $542K | Buy |
4,224
+835
| +25% | +$107K | 0.01% | 760 |
|
|
2020
Q2 | $418K | Buy |
3,389
+286
| +9% | +$35.3K | 0.01% | 739 |
|
|
2020
Q1 | $303K | Sell |
3,103
-831
| -21% | -$81.1K | 0.01% | 807 |
|
|
2019
Q4 | $479K | Sell |
3,934
-173
| -4% | -$21.1K | 0.01% | 748 |
|
|
2019
Q3 | $469K | Buy |
4,107
+1,801
| +78% | +$206K | 0.01% | 723 |
|
|
2019
Q2 | $253K | Sell |
2,306
-213
| -8% | -$23.4K | 0.01% | 939 |
|
|
2019
Q1 | $252K | Buy |
+2,519
| New | +$252K | 0.01% | 891 |
|