NFJ Investment Group’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 | $5.77M | Sell |
59,784
-396
| -0.7% | -$38.2K | 0.2% | 127 |
|
|
2025
Q1 | $5.53M | Sell |
60,180
-23,713
| -28% | -$2.18M | 0.19% | 129 |
|
|
2024
Q4 | $9.49M | Sell |
83,893
-3,281
| -4% | -$371K | 0.3% | 102 |
|
|
2024
Q3 | $9.5M | Sell |
87,174
-3,006
| -3% | -$327K | 0.28% | 103 |
|
|
2024
Q2 | $10.4M | Sell |
90,180
-4,497
| -5% | -$519K | 0.32% | 95 |
|
|
2024
Q1 | $11.5M | Sell |
94,677
-10,293
| -10% | -$1.25M | 0.32% | 96 |
|
|
2023
Q4 | $11.3M | Sell |
104,970
-9,485
| -8% | -$1.02M | 0.31% | 92 |
|
|
2023
Q3 | $12M | Sell |
114,455
-2,325
| -2% | -$244K | 0.35% | 81 |
|
|
2023
Q2 | $13.1M | Sell |
116,780
-3,736
| -3% | -$419K | 0.35% | 86 |
|
|
2023
Q1 | $13.6M | Buy |
120,516
+2,500
| +2% | +$282K | 0.36% | 87 |
|
|
2022
Q4 | $12.9M | Sell |
118,016
-5,665
| -5% | -$618K | 0.34% | 92 |
|
|
2022
Q3 | $13.4M | Sell |
123,681
-5,213
| -4% | -$566K | 0.35% | 102 |
|
|
2022
Q2 | $14.6M | Buy |
128,894
+12,663
| +11% | +$1.44M | 0.35% | 95 |
|
|
2022
Q1 | $17.6M | Buy |
116,231
+60,383
| +108% | +$9.13M | 0.36% | 86 |
|
|
2021
Q4 | $11M | Sell |
55,848
-2,905
| -5% | -$571K | 0.2% | 159 |
|
|
2021
Q3 | $11.6M | Sell |
58,753
-4,437
| -7% | -$873K | 0.23% | 146 |
|
|
2021
Q2 | $12.5M | Sell |
63,190
-6,239
| -9% | -$1.24M | 0.24% | 136 |
|
|
2021
Q1 | $11.9M | Buy |
+69,429
| New | +$11.9M | 0.24% | 131 |
|