New York Life Investment 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 | $2.89M | Buy |
29,924
+192
| +0.6% | +$18.5K | 0.03% | 445 |
|
|
2025
Q1 | $2.73M | Sell |
29,732
-14
| -0% | -$1.29K | 0.03% | 467 |
|
|
2024
Q4 | $3.36M | Buy |
29,746
+177
| +0.6% | +$20K | 0.03% | 421 |
|
|
2024
Q3 | $3.22M | Sell |
29,569
-1,077
| -4% | -$117K | 0.03% | 454 |
|
|
2024
Q2 | $3.53M | Buy |
30,646
+80
| +0.3% | +$9.23K | 0.04% | 418 |
|
|
2024
Q1 | $3.73M | Sell |
30,566
-1,103
| -3% | -$134K | 0.04% | 404 |
|
|
2023
Q4 | $3.41M | Sell |
31,669
-355
| -1% | -$38.2K | 0.03% | 403 |
|
|
2023
Q3 | $3.36M | Buy |
32,024
+175
| +0.5% | +$18.4K | 0.04% | 381 |
|
|
2023
Q2 | $3.57M | Buy |
31,849
+61
| +0.2% | +$6.83K | 0.04% | 377 |
|
|
2023
Q1 | $3.59M | Buy |
31,788
+193
| +0.6% | +$21.8K | 0.04% | 382 |
|
|
2022
Q4 | $3.45M | Sell |
31,595
-284
| -0.9% | -$31K | 0.04% | 401 |
|
|
2022
Q3 | $3.35M | Sell |
31,879
-130
| -0.4% | -$13.6K | 0.04% | 390 |
|
|
2022
Q2 | $3.64M | Buy |
+32,009
| New | +$3.64M | 0.04% | 364 |
|