MV Capital Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.97K | Sell |
44
-91
| -67% | -$8.82K | ﹤0.01% | 656 |
|
|
2025
Q4 | $13.9K | Hold |
135
| – | – | ﹤0.01% | 482 |
|
|
2025
Q3 | $13.9K | Hold |
135
| – | – | ﹤0.01% | 473 |
|
|
2025
Q2 | $13.1K | Sell |
135
-17
| -11% | -$1.56K | ﹤0.01% | 492 |
|
|
2025
Q1 | $14K | Sell |
152
-219
| -59% | -$23.1K | ﹤0.01% | 470 |
|
|
2024
Q4 | $42K | Hold |
371
| – | – | ﹤0.01% | 313 |
|
|
2024
Q3 | $40.5K | Sell |
371
-8
| -2% | -$878 | ﹤0.01% | 330 |
|
|
2024
Q2 | $43.7K | Buy |
379
+6
| +2% | +$690 | ﹤0.01% | 308 |
|
|
2024
Q1 | $45.5K | Buy |
373
+1
| +0.3% | +$112 | 0.01% | 305 |
|
|
2023
Q4 | $40.1K | Sell |
372
-58
| -13% | -$5.78K | 0.01% | 324 |
|
|
2023
Q3 | $45.1K | Sell |
430
-148
| -26% | -$16.7K | 0.01% | 302 |
|
|
2023
Q2 | $64.8K | Sell |
578
-7
| -1% | -$766 | 0.01% | 265 |
|
|
2023
Q1 | $66K | Buy |
585
+26
| +5% | +$2.97K | 0.01% | 246 |
|
|
2022
Q4 | $61K | Sell |
559
-4
| -0.7% | -$453 | 0.01% | 209 |
|
|
2022
Q3 | $59K | Buy |
563
+35
| +7% | +$4.17K | 0.01% | 203 |
|
|
2022
Q2 | $60K | Sell |
528
-88
| -14% | -$11.2K | 0.01% | 203 |
|
|
2022
Q1 | $93K | Buy |
616
+489
| +385% | +$75.5K | 0.01% | 179 |
|
|
2021
Q4 | $25K | Buy |
127
+4
| +3% | +$813 | ﹤0.01% | 291 |
|
|
2021
Q3 | $24K | Buy |
123
+20
| +19% | +$4.21K | ﹤0.01% | 287 |
|
|
2021
Q2 | $20K | Buy |
103
+32
| +45% | +$5.98K | ﹤0.01% | 282 |
|
|
2021
Q1 | $12K | Buy |
71
+1
| +1% | +$164 | ﹤0.01% | 241 |
|
|
2020
Q4 | $11K | Hold |
70
| – | – | ﹤0.01% | 238 |
|
|
2020
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 225 |
|
|
2020
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 232 |
|
|
2020
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 234 |
|
|
2019
Q4 | $9K | Hold |
70
| – | – | ﹤0.01% | 258 |
|
|
2019
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 253 |
|
|
2019
Q2 | $8K | Hold |
70
| – | – | ﹤0.01% | 250 |
|
|
2019
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 268 |
|
|
2018
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 258 |
|
|
2018
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 262 |
|
|
2018
Q2 | $8K | Hold |
70
| – | – | ﹤0.01% | 271 |
|
|
2018
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 263 |
|
|
2017
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 285 |
|
|
2017
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 284 |
|
|
2017
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 290 |
|
|
2017
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 287 |
|
|
2016
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 286 |
|
|
2016
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 277 |
|
|
2016
Q2 | $5K | Sell |
70
-100
| -59% | -$7.45K | ﹤0.01% | 278 |
|
|
2016
Q1 | $12K | Hold |
170
| – | – | ﹤0.01% | 218 |
|
|
2015
Q4 | $12K | Sell |
170
-989
| -85% | -$72.6K | ﹤0.01% | 226 |
|
|
2015
Q3 | $81K | Buy |
1,159
+307
| +36% | +$22.7K | 0.04% | 124 |
|
|
2015
Q2 | $66K | Sell |
852
-375
| -31% | -$30.3K | 0.03% | 158 |
|
|
2015
Q1 | $99K | Buy |
1,227
+170
| +16% | +$14K | 0.04% | 112 |
|
|
2014
Q4 | $91K | Buy |
+1,057
| New | +$86.2K | 0.04% | 114 |
|
Other funds holding TROW
VCM
VPM
