Natixis’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 | $785K | Sell |
8,131
-13,924
| -63% | -$1.34M | ﹤0.01% | 631 |
|
|
2025
Q1 | $2.01M | Buy |
22,055
+4,138
| +23% | +$377K | 0.01% | 413 |
|
|
2024
Q4 | $2.03M | Sell |
17,917
-5,762
| -24% | -$652K | 0.01% | 452 |
|
|
2024
Q3 | $2.58M | Buy |
23,679
+13,506
| +133% | +$1.47M | 0.01% | 386 |
|
|
2024
Q2 | $1.17M | Buy |
10,173
+2,368
| +30% | +$273K | 0.01% | 477 |
|
|
2024
Q1 | $952K | Buy |
+7,805
| New | +$952K | ﹤0.01% | 517 |
|
|
2022
Q4 | – | Sell |
-14,117
| Closed | -$1.48M | – | 1229 |
|
|
2022
Q3 | $1.48M | Buy |
14,117
+4,242
| +43% | +$445K | 0.01% | 641 |
|
|
2022
Q2 | $1.12M | Sell |
9,875
-91,790
| -90% | -$10.4M | ﹤0.01% | 758 |
|
|
2022
Q1 | $15.4M | Sell |
101,665
-253,929
| -71% | -$38.4M | 0.05% | 311 |
|
|
2021
Q4 | $69.9M | Buy |
355,594
+218,259
| +159% | +$42.9M | 0.24% | 71 |
|
|
2021
Q3 | $27M | Sell |
137,335
-142,866
| -51% | -$28.1M | 0.09% | 193 |
|
|
2021
Q2 | $55.5M | Buy |
280,201
+265,820
| +1,848% | +$52.6M | 0.24% | 87 |
|
|
2021
Q1 | $2.47M | Sell |
14,381
-19,715
| -58% | -$3.38M | 0.01% | 651 |
|
|
2020
Q4 | $5.16M | Sell |
34,096
-25,142
| -42% | -$3.81M | 0.02% | 505 |
|
|
2020
Q3 | $7.6M | Buy |
59,238
+41,678
| +237% | +$5.34M | 0.06% | 217 |
|
|
2020
Q2 | $2.17M | Sell |
17,560
-100,398
| -85% | -$12.4M | 0.02% | 413 |
|
|
2020
Q1 | $11.5M | Buy |
117,958
+98,313
| +500% | +$9.6M | 0.09% | 186 |
|
|
2019
Q4 | $2.39M | Buy |
19,645
+6,371
| +48% | +$776K | 0.01% | 525 |
|
|
2019
Q3 | $1.52M | Sell |
13,274
-46,606
| -78% | -$5.33M | 0.01% | 531 |
|
|
2019
Q2 | $6.57M | Sell |
59,880
-12,345
| -17% | -$1.35M | 0.05% | 276 |
|
|
2019
Q1 | $7.16M | Buy |
72,225
+58,355
| +421% | +$5.78M | 0.05% | 325 |
|
|
2018
Q4 | $1.28M | Sell |
13,870
-119,614
| -90% | -$11M | 0.01% | 479 |
|
|
2018
Q3 | $14.6M | Buy |
133,484
+131,052
| +5,389% | +$14.3M | 0.08% | 221 |
|
|
2018
Q2 | $282K | Buy |
+2,432
| New | +$282K | ﹤0.01% | 769 |
|
|
2017
Q4 | – | Sell |
-29,354
| Closed | -$2.66M | – | 1173 |
|
|
2017
Q3 | $2.66M | Sell |
29,354
-627
| -2% | -$56.8K | 0.02% | 365 |
|
|
2017
Q2 | $2.23M | Buy |
29,981
+17,167
| +134% | +$1.27M | 0.03% | 319 |
|
|
2017
Q1 | $873K | Sell |
12,814
-6,071
| -32% | -$414K | 0.01% | 414 |
|
|
2016
Q4 | $1.42M | Buy |
18,885
+2,727
| +17% | +$205K | 0.01% | 403 |
|
|
2016
Q3 | $1.08M | Buy |
16,158
+2,563
| +19% | +$171K | 0.01% | 331 |
|
|
2016
Q2 | $992K | Buy |
+13,595
| New | +$992K | 0.02% | 266 |
|
|
2015
Q2 | – | Sell |
-2,805
| Closed | -$227K | – | 448 |
|
|
2015
Q1 | $227K | Buy |
+2,805
| New | +$227K | ﹤0.01% | 386 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$8.38M | – | 591 |
|
|
2013
Q4 | $8.38M | Sell |
100,000
-100
| -0.1% | -$8.38K | 0.07% | 191 |
|
|
2013
Q3 | $7.2M | Buy |
+100,100
| New | +$7.2M | 0.08% | 207 |
|