Mutual of America Capital Management’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 | $2.44M | Sell |
25,267
-623
| -2% | -$60.1K | 0.03% | 743 |
|
|
2025
Q1 | $2.38M | Sell |
25,890
-724
| -3% | -$66.5K | 0.03% | 764 |
|
|
2024
Q4 | $3.01M | Sell |
26,614
-798
| -3% | -$90.2K | 0.03% | 697 |
|
|
2024
Q3 | $2.99M | Sell |
27,412
-749
| -3% | -$81.6K | 0.03% | 727 |
|
|
2024
Q2 | $3.25M | Sell |
28,161
-1,194
| -4% | -$138K | 0.04% | 671 |
|
|
2024
Q1 | $3.58M | Sell |
29,355
-552
| -2% | -$67.3K | 0.04% | 647 |
|
|
2023
Q4 | $3.22M | Sell |
29,907
-1,483
| -5% | -$160K | 0.04% | 679 |
|
|
2023
Q3 | $3.29M | Sell |
31,390
-913
| -3% | -$95.7K | 0.04% | 623 |
|
|
2023
Q2 | $3.62M | Buy |
32,303
+203
| +0.6% | +$22.7K | 0.04% | 637 |
|
|
2023
Q1 | $3.62M | Buy |
32,100
+172
| +0.5% | +$19.4K | 0.04% | 638 |
|
|
2022
Q4 | $3.48M | Buy |
31,928
+677
| +2% | +$73.8K | 0.04% | 638 |
|
|
2022
Q3 | $3.28M | Buy |
31,251
+256
| +0.8% | +$26.9K | 0.04% | 610 |
|
|
2022
Q2 | $3.52M | Buy |
30,995
+408
| +1% | +$46.3K | 0.05% | 618 |
|
|
2022
Q1 | $4.62M | Buy |
30,587
+909
| +3% | +$137K | 0.05% | 578 |
|
|
2021
Q4 | $5.84M | Sell |
29,678
-98
| -0.3% | -$19.3K | 0.06% | 471 |
|
|
2021
Q3 | $5.86M | Buy |
29,776
+168
| +0.6% | +$33K | 0.06% | 439 |
|
|
2021
Q2 | $5.86M | Buy |
29,608
+180
| +0.6% | +$35.6K | 0.06% | 436 |
|
|
2021
Q1 | $5.05M | Buy |
29,428
+997
| +4% | +$171K | 0.05% | 493 |
|
|
2020
Q4 | $4.3M | Sell |
28,431
-1,128
| -4% | -$171K | 0.05% | 537 |
|
|
2020
Q3 | $3.79M | Sell |
29,559
-1,749
| -6% | -$224K | 0.05% | 499 |
|
|
2020
Q2 | $3.87M | Sell |
31,308
-559
| -2% | -$69K | 0.05% | 475 |
|
|
2020
Q1 | $3.11M | Buy |
31,867
+386
| +1% | +$37.7K | 0.05% | 489 |
|
|
2019
Q4 | $3.84M | Sell |
31,481
-32
| -0.1% | -$3.9K | 0.05% | 577 |
|
|
2019
Q3 | $3.6M | Sell |
31,513
-150
| -0.5% | -$17.1K | 0.05% | 570 |
|
|
2019
Q2 | $3.47M | Buy |
31,663
+251
| +0.8% | +$27.5K | 0.05% | 593 |
|
|
2019
Q1 | $3.15M | Sell |
31,412
-228
| -0.7% | -$22.8K | 0.05% | 639 |
|
|
2018
Q4 | $2.92M | Buy |
31,640
+245
| +0.8% | +$22.6K | 0.05% | 608 |
|
|
2018
Q3 | $3.43M | Buy |
31,395
+226
| +0.7% | +$24.7K | 0.05% | 623 |
|
|
2018
Q2 | $3.62M | Sell |
31,169
-85
| -0.3% | -$9.87K | 0.05% | 580 |
|
|
2018
Q1 | $3.37M | Buy |
31,254
+454
| +1% | +$49K | 0.05% | 593 |
|
|
2017
Q4 | $3.23M | Buy |
30,800
+26
| +0.1% | +$2.73K | 0.05% | 627 |
|
|
2017
Q3 | $2.79M | Buy |
30,774
+1,373
| +5% | +$124K | 0.05% | 679 |
|
|
2017
Q2 | $2.18M | Buy |
29,401
+1,159
| +4% | +$86K | 0.04% | 792 |
|
|
2017
Q1 | $1.93M | Sell |
28,242
-1,814
| -6% | -$124K | 0.03% | 823 |
|
|
2016
Q4 | $2.26M | Buy |
30,056
+1,035
| +4% | +$77.9K | 0.04% | 720 |
|
|
2016
Q3 | $1.93M | Buy |
29,021
+17
| +0.1% | +$1.13K | 0.04% | 766 |
|
|
2016
Q2 | $2.12M | Buy |
29,004
+1,013
| +4% | +$73.9K | 0.05% | 673 |
|
|
2016
Q1 | $2.06M | Sell |
27,991
-169
| -0.6% | -$12.4K | 0.05% | 655 |
|
|
2015
Q4 | $2.01M | Sell |
28,160
-575
| -2% | -$41.1K | 0.05% | 669 |
|
|
2015
Q3 | $2M | Sell |
28,735
-464
| -2% | -$32.2K | 0.05% | 650 |
|
|
2015
Q2 | $2.27M | Buy |
29,199
+237
| +0.8% | +$18.4K | 0.05% | 646 |
|
|
2015
Q1 | $2.35M | Buy |
28,962
+531
| +2% | +$43K | 0.05% | 634 |
|
|
2014
Q4 | $2.44M | Sell |
28,431
-293
| -1% | -$25.2K | 0.05% | 592 |
|
|
2014
Q3 | $2.25M | Buy |
28,724
+634
| +2% | +$49.7K | 0.05% | 592 |
|
|
2014
Q2 | $2.37M | Buy |
28,090
+40
| +0.1% | +$3.38K | 0.06% | 593 |
|
|
2014
Q1 | $2.31M | Buy |
28,050
+4
| +0% | +$329 | 0.06% | 608 |
|
|
2013
Q4 | $2.35M | Buy |
28,046
+965
| +4% | +$80.8K | 0.06% | 584 |
|
|
2013
Q3 | $1.95M | Sell |
27,081
-362
| -1% | -$26K | 0.05% | 625 |
|
|
2013
Q2 | $2.01M | Buy |
+27,443
| New | +$2.01M | 0.06% | 557 |
|