Natixis Advisors’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 | $2.38M | Sell |
24,613
-8,445
| -26% | -$815K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $3.04M | Sell |
33,058
-14,662
| -31% | -$1.35M | 0.01% | 936 |
|
|
2024
Q4 | $5.4M | Buy |
47,720
+845
| +2% | +$95.6K | 0.01% | 806 |
|
|
2024
Q3 | $5.11M | Sell |
46,875
-33,689
| -42% | -$3.67M | 0.01% | 822 |
|
|
2024
Q2 | $9.29M | Buy |
80,564
+11,865
| +17% | +$1.37M | 0.02% | 630 |
|
|
2024
Q1 | $8.38M | Buy |
68,699
+18,200
| +36% | +$2.22M | 0.02% | 657 |
|
|
2023
Q4 | $5.44M | Sell |
50,499
-8,726
| -15% | -$940K | 0.01% | 730 |
|
|
2023
Q3 | $6.21M | Sell |
59,225
-4,897
| -8% | -$514K | 0.02% | 648 |
|
|
2023
Q2 | $7.18M | Sell |
64,122
-4,310
| -6% | -$483K | 0.02% | 612 |
|
|
2023
Q1 | $7.73M | Buy |
68,432
+5,668
| +9% | +$640K | 0.03% | 577 |
|
|
2022
Q4 | $6.85M | Sell |
62,764
-298
| -0.5% | -$32.5K | 0.03% | 588 |
|
|
2022
Q3 | $6.62M | Sell |
63,062
-8,726
| -12% | -$916K | 0.03% | 547 |
|
|
2022
Q2 | $8.16M | Buy |
71,788
+28,723
| +67% | +$3.26M | 0.04% | 494 |
|
|
2022
Q1 | $6.51M | Sell |
43,065
-10,210
| -19% | -$1.54M | 0.02% | 600 |
|
|
2021
Q4 | $10.5M | Buy |
53,275
+2,652
| +5% | +$521K | 0.04% | 452 |
|
|
2021
Q3 | $9.96M | Sell |
50,623
-6,797
| -12% | -$1.34M | 0.04% | 422 |
|
|
2021
Q2 | $11.4M | Buy |
57,420
+3,541
| +7% | +$701K | 0.05% | 374 |
|
|
2021
Q1 | $9.25M | Buy |
53,879
+884
| +2% | +$152K | 0.05% | 412 |
|
|
2020
Q4 | $8.02M | Buy |
52,995
+1,821
| +4% | +$276K | 0.05% | 415 |
|
|
2020
Q3 | $6.56M | Buy |
51,174
+3,664
| +8% | +$470K | 0.04% | 436 |
|
|
2020
Q2 | $5.87M | Sell |
47,510
-199
| -0.4% | -$24.6K | 0.04% | 459 |
|
|
2020
Q1 | $4.66M | Sell |
47,709
-8,174
| -15% | -$798K | 0.04% | 474 |
|
|
2019
Q4 | $6.81M | Buy |
55,883
+914
| +2% | +$111K | 0.05% | 423 |
|
|
2019
Q3 | $6.28M | Buy |
54,969
+4,599
| +9% | +$525K | 0.05% | 406 |
|
|
2019
Q2 | $5.53M | Buy |
50,370
+1,519
| +3% | +$167K | 0.05% | 428 |
|
|
2019
Q1 | $4.89M | Buy |
48,851
+3,109
| +7% | +$311K | 0.04% | 452 |
|
|
2018
Q4 | $4.22M | Buy |
45,742
+5,142
| +13% | +$475K | 0.04% | 458 |
|
|
2018
Q3 | $4.43M | Buy |
40,600
+4,401
| +12% | +$481K | 0.04% | 515 |
|
|
2018
Q2 | $4.2M | Buy |
36,199
+1,396
| +4% | +$162K | 0.04% | 523 |
|
|
2018
Q1 | $3.76M | Buy |
34,803
+744
| +2% | +$80.3K | 0.04% | 539 |
|
|
2017
Q4 | $3.57M | Buy |
34,059
+78
| +0.2% | +$8.19K | 0.04% | 525 |
|
|
2017
Q3 | $3.08M | Buy |
33,981
+3,710
| +12% | +$336K | 0.03% | 591 |
|
|
2017
Q2 | $2.25M | Buy |
30,271
+4,032
| +15% | +$299K | 0.02% | 669 |
|
|
2017
Q1 | $1.79M | Buy |
26,239
+2,697
| +11% | +$184K | 0.02% | 728 |
|
|
2016
Q4 | $1.77M | Sell |
23,542
-1,592
| -6% | -$120K | 0.02% | 700 |
|
|
2016
Q3 | $1.67M | Sell |
25,134
-931
| -4% | -$61.9K | 0.02% | 693 |
|
|
2016
Q2 | $1.9M | Sell |
26,065
-394
| -1% | -$28.8K | 0.03% | 634 |
|
|
2016
Q1 | $1.94M | Sell |
26,459
-4,244
| -14% | -$312K | 0.03% | 629 |
|
|
2015
Q4 | $2.2M | Sell |
30,703
-4,667
| -13% | -$334K | 0.04% | 570 |
|
|
2015
Q3 | $2.46M | Buy |
35,370
+6,679
| +23% | +$464K | 0.04% | 549 |
|
|
2015
Q2 | $2.23M | Sell |
28,691
-3,493
| -11% | -$271K | 0.04% | 593 |
|
|
2015
Q1 | $2.61M | Buy |
32,184
+12,461
| +63% | +$1.01M | 0.05% | 559 |
|
|
2014
Q4 | $1.69M | Buy |
19,723
+5,376
| +37% | +$461K | 0.03% | 654 |
|
|
2014
Q3 | $1.13M | Buy |
14,347
+1,916
| +15% | +$150K | 0.02% | 749 |
|
|
2014
Q2 | $1.05M | Buy |
12,431
+3,622
| +41% | +$306K | 0.02% | 810 |
|
|
2014
Q1 | $725K | Buy |
8,809
+1,911
| +28% | +$157K | 0.01% | 851 |
|
|
2013
Q4 | $578K | Buy |
6,898
+954
| +16% | +$79.9K | 0.01% | 865 |
|
|
2013
Q3 | $427K | Sell |
5,944
-285
| -5% | -$20.5K | 0.01% | 888 |
|
|
2013
Q2 | $456K | Buy |
+6,229
| New | +$456K | 0.01% | 838 |
|