Nissay Asset 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 | $2.88M | Buy |
29,797
+617
| +2% | +$59.5K | 0.02% | 431 |
|
|
2025
Q1 | $2.68M | Buy |
29,180
+256
| +0.9% | +$23.5K | 0.02% | 441 |
|
|
2024
Q4 | $3.35M | Buy |
28,924
+174
| +0.6% | +$20.1K | 0.02% | 399 |
|
|
2024
Q3 | $3.13M | Sell |
28,750
-1,419
| -5% | -$155K | 0.02% | 422 |
|
|
2024
Q2 | $3.48M | Buy |
30,169
+708
| +2% | +$81.6K | 0.02% | 376 |
|
|
2024
Q1 | $3.59M | Buy |
29,461
+321
| +1% | +$39.1K | 0.02% | 366 |
|
|
2023
Q4 | $3.14M | Buy |
29,140
+1,824
| +7% | +$196K | 0.03% | 358 |
|
|
2023
Q3 | $2.86M | Buy |
27,316
+808
| +3% | +$84.7K | 0.03% | 352 |
|
|
2023
Q2 | $2.97M | Sell |
26,508
-420
| -2% | -$47K | 0.03% | 356 |
|
|
2023
Q1 | $3.04M | Sell |
26,928
-896
| -3% | -$101K | 0.03% | 340 |
|
|
2022
Q4 | $3.03M | Sell |
27,824
-1,263
| -4% | -$138K | 0.03% | 332 |
|
|
2022
Q3 | $3.05M | Buy |
29,087
+764
| +3% | +$80.2K | 0.03% | 317 |
|
|
2022
Q2 | $3.22M | Sell |
28,323
-674
| -2% | -$76.6K | 0.03% | 301 |
|
|
2022
Q1 | $4.38M | Buy |
28,997
+336
| +1% | +$50.8K | 0.04% | 279 |
|
|
2021
Q4 | $5.64M | Buy |
28,661
+822
| +3% | +$162K | 0.04% | 240 |
|
|
2021
Q3 | $5.48M | Buy |
27,839
+690
| +3% | +$136K | 0.05% | 224 |
|
|
2021
Q2 | $5.38M | Buy |
27,149
+2,084
| +8% | +$413K | 0.05% | 223 |
|
|
2021
Q1 | $4.3M | Sell |
25,065
-595
| -2% | -$102K | 0.04% | 250 |
|
|
2020
Q4 | $3.89M | Sell |
25,660
-632
| -2% | -$95.7K | 0.06% | 252 |
|
|
2020
Q3 | $3.37M | Sell |
26,292
-7,199
| -21% | -$923K | 0.06% | 246 |
|
|
2020
Q2 | $4.14M | Buy |
33,491
+724
| +2% | +$89.4K | 0.08% | 220 |
|
|
2020
Q1 | $3.2M | Buy |
32,767
+537
| +2% | +$52.4K | 0.08% | 228 |
|
|
2019
Q4 | $3.93M | Sell |
32,230
-1,791
| -5% | -$218K | 0.09% | 249 |
|
|
2019
Q3 | $3.89M | Buy |
34,021
+1,035
| +3% | +$118K | 0.1% | 239 |
|
|
2019
Q2 | $3.62M | Sell |
32,986
-3,497
| -10% | -$384K | 0.09% | 249 |
|
|
2019
Q1 | $3.65M | Sell |
36,483
-3,141
| -8% | -$315K | 0.1% | 245 |
|
|
2018
Q4 | $3.66M | Sell |
39,624
-1,472
| -4% | -$136K | 0.11% | 223 |
|
|
2018
Q3 | $4.49M | Sell |
41,096
-6
| -0% | -$655 | 0.12% | 204 |
|
|
2018
Q2 | $4.77M | Sell |
41,102
-4,434
| -10% | -$515K | 0.14% | 186 |
|
|
2018
Q1 | $4.92M | Buy |
45,536
+1,001
| +2% | +$108K | 0.15% | 172 |
|
|
2017
Q4 | $4.67M | Buy |
+44,535
| New | +$4.67M | 0.14% | 189 |
|