MOTCO’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 | $4.06K | Hold |
40
| – | – | ﹤0.01% | 483 |
|
|
2025
Q1 | $3.68K | Hold |
40
| – | – | ﹤0.01% | 469 |
|
|
2024
Q4 | $4.52K | Hold |
40
| – | – | ﹤0.01% | 422 |
|
|
2024
Q3 | $4.36K | Hold |
40
| – | – | ﹤0.01% | 528 |
|
|
2024
Q2 | $4.61K | Hold |
40
| – | – | ﹤0.01% | 608 |
|
|
2024
Q1 | $4.88K | Hold |
40
| – | – | ﹤0.01% | 560 |
|
|
2023
Q4 | $4.31K | Hold |
40
| – | – | ﹤0.01% | 531 |
|
|
2023
Q3 | $4.2K | Sell |
40
-32
| -44% | -$3.36K | ﹤0.01% | 568 |
|
|
2023
Q2 | $8.07K | Buy |
72
+32
| +80% | +$3.58K | ﹤0.01% | 519 |
|
|
2023
Q1 | $4.52K | Hold |
40
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $4.36K | Hold |
40
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $8K | Hold |
40
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $8K | Hold |
40
| – | – | ﹤0.01% | 526 |
|
|
2021
Q2 | $8K | Hold |
40
| – | – | ﹤0.01% | 522 |
|
|
2021
Q1 | $7K | Sell |
40
-17
| -30% | -$2.98K | ﹤0.01% | 501 |
|
|
2020
Q4 | $9K | Hold |
57
| – | – | ﹤0.01% | 543 |
|
|
2020
Q3 | $7K | Hold |
57
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $7K | Hold |
57
| – | – | ﹤0.01% | 457 |
|
|
2020
Q1 | $6K | Buy |
57
+17
| +43% | +$1.79K | ﹤0.01% | 483 |
|
|
2019
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 471 |
|
|
2019
Q3 | $5K | Sell |
40
-130
| -76% | -$16.3K | ﹤0.01% | 458 |
|
|
2019
Q2 | $19K | Buy |
170
+130
| +325% | +$14.5K | ﹤0.01% | 503 |
|
|
2019
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 480 |
|
|
2018
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 500 |
|
|
2018
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 478 |
|
|
2018
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 518 |
|
|
2017
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 532 |
|
|
2017
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 515 |
|
|
2017
Q2 | $3K | Sell |
40
-57,213
| -100% | -$4.29M | ﹤0.01% | 556 |
|
|
2017
Q1 | $3.9M | Buy |
57,253
+1,616
| +3% | +$110K | 0.42% | 78 |
|
|
2016
Q4 | $4.19M | Buy |
55,637
+1,925
| +4% | +$145K | 0.47% | 68 |
|
|
2016
Q3 | $3.57M | Sell |
53,712
-3,988
| -7% | -$265K | 0.4% | 86 |
|
|
2016
Q2 | $4.21M | Buy |
57,700
+1,913
| +3% | +$140K | 0.47% | 69 |
|
|
2016
Q1 | $4.1M | Buy |
55,787
+2,476
| +5% | +$182K | 0.46% | 70 |
|
|
2015
Q4 | $3.81M | Buy |
53,311
+5,419
| +11% | +$387K | 0.45% | 76 |
|
|
2015
Q3 | $3.33M | Buy |
47,892
+7,612
| +19% | +$529K | 0.4% | 85 |
|
|
2015
Q2 | $3.13M | Buy |
40,280
+40,115
| +24,312% | +$3.12M | 0.36% | 90 |
|
|
2015
Q1 | $13K | Sell |
165
-2,550
| -94% | -$201K | ﹤0.01% | 408 |
|
|
2014
Q4 | $233K | Hold |
2,715
| – | – | 0.02% | 183 |
|
|
2014
Q3 | $213K | Buy |
2,715
+2,550
| +1,545% | +$200K | 0.02% | 191 |
|
|
2014
Q2 | $14K | Hold |
165
| – | – | ﹤0.01% | 414 |
|
|
2014
Q1 | $14K | Hold |
165
| – | – | ﹤0.01% | 392 |
|
|
2013
Q4 | $14K | Hold |
165
| – | – | ﹤0.01% | 409 |
|
|
2013
Q3 | $12K | Hold |
165
| – | – | ﹤0.01% | 426 |
|
|
2013
Q2 | $12K | Buy |
+165
| New | +$12K | ﹤0.01% | 435 |
|