Nisa Investment 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 | $8M | Buy |
82,865
+16,403
| +25% | +$1.58M | 0.04% | 302 |
|
|
2025
Q1 | $6.11M | Sell |
66,462
-1,618
| -2% | -$149K | 0.03% | 366 |
|
|
2024
Q4 | $7.7M | Sell |
68,080
-492
| -0.7% | -$55.6K | 0.03% | 344 |
|
|
2024
Q3 | $7.47M | Sell |
68,572
-4,113
| -6% | -$448K | 0.04% | 339 |
|
|
2024
Q2 | $8.38M | Buy |
72,685
+15
| +0% | +$1.73K | 0.05% | 310 |
|
|
2024
Q1 | $8.86M | Sell |
72,670
-1,945
| -3% | -$237K | 0.06% | 288 |
|
|
2023
Q4 | $8.04M | Sell |
74,615
-4,001
| -5% | -$431K | 0.06% | 294 |
|
|
2023
Q3 | $8.24M | Sell |
78,616
-1,262
| -2% | -$132K | 0.06% | 287 |
|
|
2023
Q2 | $8.95M | Buy |
79,878
+1,407
| +2% | +$158K | 0.07% | 284 |
|
|
2023
Q1 | $8.86M | Sell |
78,471
-1,399
| -2% | -$158K | 0.07% | 280 |
|
|
2022
Q4 | $8.71M | Buy |
79,870
+3,313
| +4% | +$361K | 0.07% | 298 |
|
|
2022
Q3 | $8.04M | Sell |
76,557
-6,673
| -8% | -$701K | 0.07% | 280 |
|
|
2022
Q2 | $9.46M | Buy |
83,230
+7,407
| +10% | +$842K | 0.08% | 246 |
|
|
2022
Q1 | $11.5M | Sell |
75,823
-6,727
| -8% | -$1.02M | 0.08% | 240 |
|
|
2021
Q4 | $12.7M | Sell |
82,550
-24,777
| -23% | -$3.83M | 0.1% | 217 |
|
|
2021
Q3 | $21.1K | Buy |
107,327
+167
| +0.2% | +$33 | 0.13% | 152 |
|
|
2021
Q2 | $21.2K | Sell |
107,160
-18,261
| -15% | -$3.62K | 0.13% | 149 |
|
|
2021
Q1 | $21.5K | Buy |
125,421
+23,135
| +23% | +$3.97K | 0.14% | 144 |
|
|
2020
Q4 | $15.5M | Sell |
102,286
-21,811
| -18% | -$3.3M | 0.1% | 207 |
|
|
2020
Q3 | $15.9M | Buy |
124,097
+42,499
| +52% | +$5.45M | 0.13% | 173 |
|
|
2020
Q2 | $10.1M | Sell |
81,598
-14,075
| -15% | -$1.74M | 0.09% | 208 |
|
|
2020
Q1 | $9.34M | Buy |
95,673
+14,347
| +18% | +$1.4M | 0.1% | 196 |
|
|
2019
Q4 | $9.91M | Sell |
81,326
-3,151
| -4% | -$384K | 0.08% | 229 |
|
|
2019
Q3 | $9.65M | Buy |
84,477
+900
| +1% | +$103K | 0.09% | 230 |
|
|
2019
Q2 | $9.17M | Sell |
83,577
-3,650
| -4% | -$400K | 0.09% | 230 |
|
|
2019
Q1 | $8.73M | Sell |
87,227
-50
| -0.1% | -$5.01K | 0.09% | 234 |
|
|
2018
Q4 | $8.06M | Sell |
87,277
-4,687
| -5% | -$433K | 0.09% | 220 |
|
|
2018
Q3 | $10M | Sell |
91,964
-9,676
| -10% | -$1.06M | 0.09% | 219 |
|
|
2018
Q2 | $11.8M | Buy |
101,640
+2,133
| +2% | +$248K | 0.12% | 187 |
|
|
2018
Q1 | $10.8M | Sell |
99,507
-1,549
| -2% | -$169K | 0.11% | 194 |
|
|
2017
Q4 | $10.6M | Sell |
101,056
-6,373
| -6% | -$669K | 0.11% | 195 |
|
|
2017
Q3 | $9.74M | Buy |
107,429
+21,492
| +25% | +$1.95M | 0.11% | 204 |
|
|
2017
Q2 | $6.33M | Buy |
85,937
+10,925
| +15% | +$805K | 0.07% | 278 |
|
|
2017
Q1 | $5.11M | Buy |
75,012
+660
| +0.9% | +$45K | 0.06% | 326 |
|
|
2016
Q4 | $5.6M | Sell |
74,352
-19,808
| -21% | -$1.49M | 0.07% | 291 |
|
|
2016
Q3 | $6.26M | Buy |
94,160
+10,403
| +12% | +$692K | 0.08% | 258 |
|
|
2016
Q2 | $6.11M | Buy |
83,757
+10,215
| +14% | +$745K | 0.08% | 266 |
|
|
2016
Q1 | $5.4M | Sell |
73,542
-14,600
| -17% | -$1.07M | 0.08% | 273 |
|
|
2015
Q4 | $6.3M | Sell |
88,142
-4,200
| -5% | -$300K | 0.09% | 223 |
|
|
2015
Q3 | $6.45M | Buy |
92,342
+730
| +0.8% | +$51K | 0.1% | 209 |
|
|
2015
Q2 | $7.12M | Sell |
91,612
-45,500
| -33% | -$3.54M | 0.1% | 205 |
|
|
2015
Q1 | $11.1M | Buy |
137,112
+64,870
| +90% | +$5.25M | 0.15% | 146 |
|
|
2014
Q4 | $6.2M | Sell |
72,242
-1,500
| -2% | -$129K | 0.09% | 233 |
|
|
2014
Q3 | $5.78M | Sell |
73,742
-2,000
| -3% | -$157K | 0.08% | 241 |
|
|
2014
Q2 | $6.39M | Hold |
75,742
| – | – | 0.09% | 224 |
|
|
2014
Q1 | $6.24M | Sell |
75,742
-6,700
| -8% | -$552K | 0.09% | 218 |
|
|
2013
Q4 | $6.91M | Sell |
82,442
-2,500
| -3% | -$209K | 0.1% | 202 |
|
|
2013
Q3 | $6.11M | Sell |
84,942
-5,883
| -6% | -$423K | 0.09% | 210 |
|
|
2013
Q2 | $6.65M | Buy |
+90,825
| New | +$6.65M | 0.1% | 191 |
|