Metropolitan Life Insurance Company (MetLife)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,029
| Closed | -$1.1M | – | 1950 |
|
|
2024
Q1 | $1.1M | Sell |
9,029
-66
| -0.7% | -$8.05K | 0.05% | 314 |
|
|
2023
Q4 | $979K | Sell |
9,095
-184
| -2% | -$19.8K | 0.05% | 325 |
|
|
2023
Q3 | $973K | Sell |
9,279
-507
| -5% | -$53.2K | 0.05% | 299 |
|
|
2023
Q2 | $1.1M | Sell |
9,786
-245
| -2% | -$27.4K | 0.05% | 305 |
|
|
2023
Q1 | $1.13M | Sell |
10,031
-2,893
| -22% | -$327K | 0.06% | 300 |
|
|
2022
Q4 | $1.41M | Sell |
12,924
-178
| -1% | -$19.4K | 0.06% | 290 |
|
|
2022
Q3 | $1.38M | Sell |
13,102
-252
| -2% | -$26.5K | 0.07% | 278 |
|
|
2022
Q2 | $1.52M | Sell |
13,354
-453
| -3% | -$51.5K | 0.07% | 274 |
|
|
2022
Q1 | $2.09M | Sell |
13,807
-15,040
| -52% | -$2.27M | 0.07% | 246 |
|
|
2021
Q4 | $5.67M | Sell |
28,847
-1,033
| -3% | -$203K | 0.08% | 201 |
|
|
2021
Q3 | $5.88M | Sell |
29,880
-1,002
| -3% | -$197K | 0.09% | 183 |
|
|
2021
Q2 | $6.11M | Buy |
30,882
+85
| +0.3% | +$16.8K | 0.09% | 184 |
|
|
2021
Q1 | $5.28M | Sell |
30,797
-1,448
| -4% | -$248K | 0.08% | 192 |
|
|
2020
Q4 | $4.88M | Sell |
32,245
-1,508
| -4% | -$228K | 0.07% | 203 |
|
|
2020
Q3 | $4.33M | Sell |
33,753
-1,536
| -4% | -$197K | 0.07% | 213 |
|
|
2020
Q2 | $4.36M | Sell |
35,289
-2,527
| -7% | -$312K | 0.08% | 205 |
|
|
2020
Q1 | $3.69M | Sell |
37,816
-195
| -0.5% | -$19K | 0.08% | 217 |
|
|
2019
Q4 | $4.63M | Sell |
38,011
-513
| -1% | -$62.5K | 0.07% | 227 |
|
|
2019
Q3 | $4.4M | Sell |
38,524
-7,442
| -16% | -$850K | 0.07% | 233 |
|
|
2019
Q2 | $5.04M | Buy |
45,966
+2,172
| +5% | +$238K | 0.09% | 209 |
|
|
2019
Q1 | $4.38M | Sell |
43,794
-2,236
| -5% | -$224K | 0.08% | 211 |
|
|
2018
Q4 | $4.25M | Sell |
46,030
-175
| -0.4% | -$16.2K | 0.09% | 195 |
|
|
2018
Q3 | $5.04M | Sell |
46,205
-979
| -2% | -$107K | 0.09% | 198 |
|
|
2018
Q2 | $5.48M | Buy |
47,184
+8,357
| +22% | +$970K | 0.09% | 194 |
|
|
2018
Q1 | $4.19M | Buy |
38,827
+506
| +1% | +$54.6K | 0.06% | 248 |
|
|
2017
Q4 | $4.02M | Sell |
38,321
-76,834
| -67% | -$8.06M | 0.05% | 263 |
|
|
2017
Q3 | $10.4M | Sell |
115,155
-2,430
| -2% | -$220K | 0.07% | 264 |
|
|
2017
Q2 | $8.73M | Sell |
117,585
-10,162
| -8% | -$754K | 0.06% | 299 |
|
|
2017
Q1 | $8.71M | Sell |
127,747
-1,828
| -1% | -$125K | 0.06% | 307 |
|
|
2016
Q4 | $9.75M | Sell |
129,575
-5,954
| -4% | -$448K | 0.07% | 263 |
|
|
2016
Q3 | $9.01M | Sell |
135,529
-1,335
| -1% | -$88.8K | 0.07% | 276 |
|
|
2016
Q2 | $9.99M | Sell |
136,864
-5,262
| -4% | -$384K | 0.07% | 252 |
|
|
2016
Q1 | $10.4M | Sell |
142,126
-3,647
| -3% | -$268K | 0.08% | 235 |
|
|
2015
Q4 | $10.4M | Sell |
145,773
-4,413
| -3% | -$315K | 0.08% | 240 |
|
|
2015
Q3 | $10.4M | Sell |
150,186
-5,963
| -4% | -$414K | 0.08% | 240 |
|
|
2015
Q2 | $12.1M | Buy |
156,149
+1,553
| +1% | +$121K | 0.09% | 227 |
|
|
2015
Q1 | $12.5M | Sell |
154,596
-1,202
| -0.8% | -$97.3K | 0.09% | 228 |
|
|
2014
Q4 | $13.4M | Sell |
155,798
-1,246
| -0.8% | -$107K | 0.09% | 221 |
|
|
2014
Q3 | $12.3M | Sell |
157,044
-2,364
| -1% | -$185K | 0.09% | 230 |
|
|
2014
Q2 | $13.5M | Sell |
159,408
-6,766
| -4% | -$571K | 0.09% | 221 |
|
|
2014
Q1 | $13.7M | Sell |
166,174
-1,896
| -1% | -$156K | 0.09% | 218 |
|
|
2013
Q4 | $14.1M | Sell |
168,070
-2,802
| -2% | -$235K | 0.1% | 205 |
|
|
2013
Q3 | $12.3M | Sell |
170,872
-895
| -0.5% | -$64.4K | 0.09% | 218 |
|
|
2013
Q2 | $12.6M | Buy |
+171,767
| New | +$12.6M | 0.1% | 203 |
|