Mitsubishi UFJ Trust & Banking’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 | $34M | Buy |
351,907
+58,800
| +20% | +$5.67M | 0.08% | 267 |
|
|
2025
Q1 | $26.9M | Sell |
293,107
-61,676
| -17% | -$5.67M | 0.07% | 284 |
|
|
2024
Q4 | $40.1M | Buy |
354,783
+20,555
| +6% | +$2.32M | 0.09% | 230 |
|
|
2024
Q3 | $36.4M | Buy |
334,228
+5,813
| +2% | +$633K | 0.08% | 263 |
|
|
2024
Q2 | $37.9M | Buy |
328,415
+124,046
| +61% | +$14.3M | 0.09% | 238 |
|
|
2024
Q1 | $24.8M | Buy |
204,369
+6,153
| +3% | +$747K | 0.06% | 337 |
|
|
2023
Q4 | $21.3M | Buy |
198,216
+35,415
| +22% | +$3.81M | 0.05% | 373 |
|
|
2023
Q3 | $17.1M | Buy |
162,801
+6,096
| +4% | +$639K | 0.04% | 412 |
|
|
2023
Q2 | $17.6M | Sell |
156,705
-44,606
| -22% | -$5M | 0.04% | 422 |
|
|
2023
Q1 | $22.7M | Buy |
201,311
+7,658
| +4% | +$865K | 0.06% | 353 |
|
|
2022
Q4 | $21.1M | Buy |
193,653
+11,160
| +6% | +$1.22M | 0.06% | 362 |
|
|
2022
Q3 | $19.2M | Sell |
182,493
-12,101
| -6% | -$1.27M | 0.05% | 362 |
|
|
2022
Q2 | $22.1M | Buy |
194,594
+20,917
| +12% | +$2.38M | 0.06% | 348 |
|
|
2022
Q1 | $26.3M | Sell |
173,677
-8,094
| -4% | -$1.22M | 0.06% | 330 |
|
|
2021
Q4 | $35.7M | Sell |
181,771
-5,896
| -3% | -$1.16M | 0.07% | 283 |
|
|
2021
Q3 | $36.9M | Sell |
187,667
-4,420
| -2% | -$869K | 0.08% | 267 |
|
|
2021
Q2 | $38M | Sell |
192,087
-19,922
| -9% | -$3.94M | 0.08% | 278 |
|
|
2021
Q1 | $35.7M | Sell |
212,009
-32,398
| -13% | -$5.46M | 0.08% | 285 |
|
|
2020
Q4 | $37M | Buy |
244,407
+1,982
| +0.8% | +$300K | 0.07% | 283 |
|
|
2020
Q3 | $31.1M | Sell |
242,425
-16,504
| -6% | -$2.12M | 0.07% | 295 |
|
|
2020
Q2 | $32M | Sell |
258,929
-8,855
| -3% | -$1.09M | 0.08% | 278 |
|
|
2020
Q1 | $26.1M | Buy |
267,784
+9,031
| +3% | +$882K | 0.08% | 282 |
|
|
2019
Q4 | $31.5M | Buy |
258,753
+13,650
| +6% | +$1.66M | 0.08% | 299 |
|
|
2019
Q3 | $27.7M | Buy |
245,103
+22,850
| +10% | +$2.59M | 0.07% | 310 |
|
|
2019
Q2 | $24.1M | Buy |
222,253
+12,608
| +6% | +$1.37M | 0.08% | 288 |
|
|
2019
Q1 | $20.8M | Buy |
209,645
+12,636
| +6% | +$1.25M | 0.08% | 295 |
|
|
2018
Q4 | $18.2M | Buy |
197,009
+539
| +0.3% | +$49.8K | 0.08% | 298 |
|
|
2018
Q3 | $21.5M | Sell |
196,470
-316,898
| -62% | -$34.6M | 0.08% | 305 |
|
|
2018
Q2 | $59.6M | Buy |
513,368
+19,604
| +4% | +$2.28M | 0.1% | 224 |
|
|
2018
Q1 | $53.3M | Buy |
493,764
+374
| +0.1% | +$40.4K | 0.09% | 244 |
|
|
2017
Q4 | $51.8M | Sell |
493,390
-2,578
| -0.5% | -$271K | 0.09% | 252 |
|
|
2017
Q3 | $45M | Sell |
495,968
-4,877
| -1% | -$442K | 0.08% | 274 |
|
|
2017
Q2 | $37.2M | Buy |
500,845
+1,185
| +0.2% | +$87.9K | 0.07% | 309 |
|
|
2017
Q1 | $34.1M | Sell |
499,660
-4,397
| -0.9% | -$300K | 0.07% | 335 |
|
|
2016
Q4 | $37.9M | Sell |
504,057
-11,798
| -2% | -$888K | 0.08% | 290 |
|
|
2016
Q3 | $34.3M | Buy |
515,855
+3,774
| +0.7% | +$251K | 0.07% | 319 |
|
|
2016
Q2 | $37.4M | Buy |
512,081
+1,954
| +0.4% | +$143K | 0.08% | 282 |
|
|
2016
Q1 | $37.5M | Buy |
510,127
+3,017
| +0.6% | +$222K | 0.08% | 277 |
|
|
2015
Q4 | $36.3M | Buy |
507,110
+988
| +0.2% | +$70.6K | 0.08% | 280 |
|
|
2015
Q3 | $35.2M | Sell |
506,122
-3,770
| -0.7% | -$262K | 0.09% | 270 |
|
|
2015
Q2 | $39.6M | Buy |
509,892
+11,268
| +2% | +$876K | 0.09% | 253 |
|
|
2015
Q1 | $40.4M | Buy |
498,624
+13,176
| +3% | +$1.07M | 0.09% | 256 |
|
|
2014
Q4 | $41.7M | Buy |
485,448
+5,485
| +1% | +$471K | 0.1% | 244 |
|
|
2014
Q3 | $37.6M | Sell |
479,963
-17,243
| -3% | -$1.35M | 0.09% | 257 |
|
|
2014
Q2 | $42M | Buy |
497,206
+11,390
| +2% | +$961K | 0.1% | 253 |
|
|
2014
Q1 | $40M | Sell |
485,816
-1,827
| -0.4% | -$150K | 0.1% | 257 |
|
|
2013
Q4 | $40.9M | Sell |
487,643
-4,844
| -1% | -$406K | 0.1% | 239 |
|
|
2013
Q3 | $35.4M | Buy |
492,487
+2,073
| +0.4% | +$149K | 0.09% | 251 |
|
|
2013
Q2 | $35.9M | Buy |
+490,414
| New | +$35.9M | 0.1% | 246 |
|