Morgan Stanley’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 | $292M | Buy |
3,021,602
+217,248
| +8% | +$21M | 0.02% | 696 |
|
|
2025
Q1 | $258M | Sell |
2,804,354
-38,851
| -1% | -$3.57M | 0.02% | 721 |
|
|
2024
Q4 | $322M | Buy |
2,843,205
+91,192
| +3% | +$10.3M | 0.02% | 632 |
|
|
2024
Q3 | $300M | Buy |
2,752,013
+107,368
| +4% | +$11.7M | 0.02% | 645 |
|
|
2024
Q2 | $305M | Sell |
2,644,645
-200,015
| -7% | -$23.1M | 0.02% | 623 |
|
|
2024
Q1 | $347M | Sell |
2,844,660
-3,277,084
| -54% | -$400M | 0.03% | 579 |
|
|
2023
Q4 | $659M | Buy |
6,121,744
+2,638,394
| +76% | +$284M | 0.03% | 567 |
|
|
2023
Q3 | $365M | Buy |
3,483,350
+25,012
| +0.7% | +$2.62M | 0.04% | 468 |
|
|
2023
Q2 | $387M | Buy |
3,458,338
+186,413
| +6% | +$20.9M | 0.04% | 447 |
|
|
2023
Q1 | $369M | Sell |
3,271,925
-70,810
| -2% | -$7.99M | 0.04% | 458 |
|
|
2022
Q4 | $365M | Buy |
3,342,735
+436,365
| +15% | +$47.6M | 0.04% | 448 |
|
|
2022
Q3 | $305M | Buy |
2,906,370
+164,142
| +6% | +$17.2M | 0.04% | 430 |
|
|
2022
Q2 | $312M | Buy |
2,742,228
+1,143,901
| +72% | +$130M | 0.04% | 431 |
|
|
2022
Q1 | $242M | Sell |
1,598,327
-10,762
| -0.7% | -$1.63M | 0.03% | 466 |
|
|
2021
Q4 | $316M | Buy |
1,609,089
+52,732
| +3% | +$10.4M | 0.04% | 411 |
|
|
2021
Q3 | $306M | Buy |
1,556,357
+158,657
| +11% | +$31.2M | 0.04% | 394 |
|
|
2021
Q2 | $277M | Sell |
1,397,700
-9,257
| -0.7% | -$1.83M | 0.04% | 431 |
|
|
2021
Q1 | $241M | Buy |
1,406,957
+26,164
| +2% | +$4.49M | 0.04% | 431 |
|
|
2020
Q4 | $209M | Sell |
1,380,793
-114,480
| -8% | -$17.3M | 0.03% | 460 |
|
|
2020
Q3 | $192M | Buy |
1,495,273
+172,869
| +13% | +$22.2M | 0.04% | 401 |
|
|
2020
Q2 | $163M | Buy |
1,322,404
+83,383
| +7% | +$10.3M | 0.04% | 410 |
|
|
2020
Q1 | $121M | Buy |
1,239,021
+16,592
| +1% | +$1.62M | 0.03% | 445 |
|
|
2019
Q4 | $149M | Buy |
1,222,429
+73,491
| +6% | +$8.95M | 0.03% | 467 |
|
|
2019
Q3 | $131M | Buy |
1,148,938
+107,345
| +10% | +$12.3M | 0.03% | 467 |
|
|
2019
Q2 | $114M | Buy |
1,041,593
+151,661
| +17% | +$16.6M | 0.03% | 521 |
|
|
2019
Q1 | $89.1M | Sell |
889,932
-72,692
| -8% | -$7.28M | 0.03% | 578 |
|
|
2018
Q4 | $88.9M | Sell |
962,624
-272,623
| -22% | -$25.2M | 0.03% | 566 |
|
|
2018
Q3 | $135M | Buy |
1,235,247
+12,672
| +1% | +$1.38M | 0.03% | 491 |
|
|
2018
Q2 | $142M | Buy |
1,222,575
+110,740
| +10% | +$12.9M | 0.04% | 449 |
|
|
2018
Q1 | $120M | Sell |
1,111,835
-349,115
| -24% | -$37.7M | 0.03% | 500 |
|
|
2017
Q4 | $153M | Buy |
1,460,950
+433,823
| +42% | +$45.5M | 0.04% | 437 |
|
|
2017
Q3 | $93.1M | Sell |
1,027,127
-30,818
| -3% | -$2.79M | 0.03% | 595 |
|
|
2017
Q2 | $78.5M | Sell |
1,057,945
-166,371
| -14% | -$12.3M | 0.02% | 679 |
|
|
2017
Q1 | $83.4M | Buy |
1,224,316
+137,139
| +13% | +$9.35M | 0.03% | 644 |
|
|
2016
Q4 | $81.8M | Sell |
1,087,177
-291,959
| -21% | -$22M | 0.03% | 628 |
|
|
2016
Q3 | $91.7M | Buy |
1,379,136
+471,401
| +52% | +$31.3M | 0.03% | 557 |
|
|
2016
Q2 | $66.2M | Sell |
907,735
-185,099
| -17% | -$13.5M | 0.02% | 662 |
|
|
2016
Q1 | $80.3M | Buy |
1,092,834
+134,556
| +14% | +$9.88M | 0.03% | 543 |
|
|
2015
Q4 | $68.5M | Buy |
958,278
+202,054
| +27% | +$14.4M | 0.02% | 645 |
|
|
2015
Q3 | $52.6M | Sell |
756,224
-38,556
| -5% | -$2.68M | 0.02% | 762 |
|
|
2015
Q2 | $61.8M | Sell |
794,780
-64,871
| -8% | -$5.04M | 0.02% | 749 |
|
|
2015
Q1 | $69.6M | Buy |
859,651
+197,973
| +30% | +$16M | 0.03% | 663 |
|
|
2014
Q4 | $56.8M | Sell |
661,678
-67,296
| -9% | -$5.78M | 0.02% | 785 |
|
|
2014
Q3 | $57.2M | Buy |
728,974
+41,633
| +6% | +$3.26M | 0.02% | 754 |
|
|
2014
Q2 | $58M | Buy |
687,341
+101,673
| +17% | +$8.58M | 0.02% | 728 |
|
|
2014
Q1 | $48.2M | Buy |
585,668
+78,568
| +15% | +$6.47M | 0.02% | 762 |
|
|
2013
Q4 | $42.5M | Sell |
507,100
-210,367
| -29% | -$17.6M | 0.02% | 826 |
|
|
2013
Q3 | $51.6M | Buy |
717,467
+23,120
| +3% | +$1.66M | 0.02% | 664 |
|
|
2013
Q2 | $50.8M | Buy |
+694,347
| New | +$50.8M | 0.03% | 643 |
|