MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
14,042
-5,594
| -28% | -$540K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $1.8M | Sell |
19,636
-8,156
| -29% | -$749K | 0.01% | 1237 |
|
|
2024
Q4 | $3.14M | Sell |
27,792
-379
| -1% | -$42.9K | 0.01% | 902 |
|
|
2024
Q3 | $3.07M | Buy |
28,171
+1,973
| +8% | +$215K | 0.01% | 894 |
|
|
2024
Q2 | $3.02M | Sell |
26,198
-1,963
| -7% | -$226K | 0.01% | 856 |
|
|
2024
Q1 | $3.43M | Sell |
28,161
-7,479
| -21% | -$912K | 0.01% | 801 |
|
|
2023
Q4 | $3.84M | Buy |
35,640
+2,772
| +8% | +$299K | 0.02% | 718 |
|
|
2023
Q3 | $3.45M | Sell |
32,868
-13,791
| -30% | -$1.45M | 0.02% | 682 |
|
|
2023
Q2 | $5.23M | Buy |
46,659
+2,298
| +5% | +$257K | 0.03% | 519 |
|
|
2023
Q1 | $5.01M | Buy |
44,361
+1,029
| +2% | +$116K | 0.04% | 462 |
|
|
2022
Q4 | $4.73M | Buy |
43,332
+1,002
| +2% | +$109K | 0.03% | 500 |
|
|
2022
Q3 | $4.45M | Buy |
42,330
+1,030
| +2% | +$108K | 0.03% | 479 |
|
|
2022
Q2 | $4.69M | Buy |
41,300
+22,402
| +119% | +$2.55M | 0.04% | 447 |
|
|
2022
Q1 | $2.86M | Buy |
18,898
+3,806
| +25% | +$575K | 0.02% | 657 |
|
|
2021
Q4 | $2.97M | Buy |
15,092
+328
| +2% | +$64.5K | 0.02% | 601 |
|
|
2021
Q3 | $2.9M | Sell |
14,764
-123
| -0.8% | -$24.2K | 0.02% | 593 |
|
|
2021
Q2 | $2.95M | Sell |
14,887
-785
| -5% | -$155K | 0.02% | 560 |
|
|
2021
Q1 | $2.69M | Sell |
15,672
-592
| -4% | -$102K | 0.03% | 552 |
|
|
2020
Q4 | $2.46M | Sell |
16,264
-355
| -2% | -$53.7K | 0.03% | 514 |
|
|
2020
Q3 | $2.13M | Buy |
16,619
+652
| +4% | +$83.6K | 0.03% | 503 |
|
|
2020
Q2 | $1.97M | Sell |
15,967
-2,411
| -13% | -$298K | 0.03% | 510 |
|
|
2020
Q1 | $1.8M | Sell |
18,378
-10,122
| -36% | -$989K | 0.03% | 451 |
|
|
2019
Q4 | $3.47M | Buy |
28,500
+395
| +1% | +$48.1K | 0.05% | 334 |
|
|
2019
Q3 | $3.21M | Sell |
28,105
-2,495
| -8% | -$285K | 0.05% | 321 |
|
|
2019
Q2 | $3.36M | Buy |
30,600
+11,285
| +58% | +$1.24M | 0.05% | 337 |
|
|
2019
Q1 | $1.93M | Buy |
19,315
+2,861
| +17% | +$286K | 0.03% | 472 |
|
|
2018
Q4 | $1.52M | Sell |
16,454
-1,252
| -7% | -$116K | 0.03% | 506 |
|
|
2018
Q3 | $1.93M | Buy |
17,706
+2,924
| +20% | +$319K | 0.03% | 450 |
|
|
2018
Q2 | $1.72M | Buy |
14,782
+833
| +6% | +$96.7K | 0.04% | 400 |
|
|
2018
Q1 | $1.51M | Buy |
13,949
+689
| +5% | +$74.4K | 0.03% | 414 |
|
|
2017
Q4 | $1.39M | Buy |
13,260
+2,479
| +23% | +$260K | 0.03% | 443 |
|
|
2017
Q3 | $977K | Buy |
10,781
+1,516
| +16% | +$137K | 0.02% | 524 |
|
|
2017
Q2 | $688K | Buy |
9,265
+1,704
| +23% | +$127K | 0.01% | 651 |
|
|
2017
Q1 | $515K | Buy |
+7,561
| New | +$515K | 0.01% | 442 |
|