Norinchukin Bank’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 | $1.22M | Buy |
12,657
+950
| +8% | +$91.7K | 0.02% | 382 |
|
|
2025
Q1 | $1.08M | Buy |
11,707
+1,561
| +15% | +$143K | 0.02% | 374 |
|
|
2024
Q4 | $1.15M | Buy |
10,146
+890
| +10% | +$101K | 0.02% | 338 |
|
|
2024
Q3 | $1.01M | Buy |
9,256
+1,317
| +17% | +$143K | 0.02% | 346 |
|
|
2024
Q2 | $915K | Sell |
7,939
-2
| -0% | -$231 | 0.03% | 319 |
|
|
2024
Q1 | $968K | Sell |
7,941
-107
| -1% | -$13K | 0.03% | 307 |
|
|
2023
Q4 | $867K | Sell |
8,048
-1,126
| -12% | -$121K | 0.02% | 322 |
|
|
2023
Q3 | $962K | Sell |
9,174
-13,408
| -59% | -$1.41M | 0.02% | 305 |
|
|
2023
Q2 | $2.53M | Buy |
22,582
+10,586
| +88% | +$1.19M | 0.04% | 270 |
|
|
2023
Q1 | $1.35M | Buy |
11,996
+359
| +3% | +$40.5K | 0.03% | 317 |
|
|
2022
Q4 | $1.27M | Sell |
11,637
-3,630
| -24% | -$396K | 0.03% | 316 |
|
|
2022
Q3 | $1.6M | Buy |
15,267
+2,028
| +15% | +$213K | 0.03% | 297 |
|
|
2022
Q2 | $1.5M | Buy |
13,239
+3,900
| +42% | +$443K | 0.03% | 291 |
|
|
2022
Q1 | $1.41M | Buy |
9,339
+1,839
| +25% | +$278K | 0.02% | 393 |
|
|
2021
Q4 | $1.48M | Sell |
7,500
-190
| -2% | -$37.4K | 0.02% | 373 |
|
|
2021
Q3 | $1.51M | Buy |
7,690
+776
| +11% | +$153K | 0.02% | 357 |
|
|
2021
Q2 | $1.37M | Sell |
6,914
-123
| -2% | -$24.4K | 0.02% | 376 |
|
|
2021
Q1 | $1.21M | Buy |
7,037
+356
| +5% | +$61.1K | 0.02% | 378 |
|
|
2020
Q4 | $1.01M | Sell |
6,681
-41
| -0.6% | -$6.2K | 0.01% | 388 |
|
|
2020
Q3 | $862K | Buy |
6,722
+239
| +4% | +$30.6K | 0.01% | 389 |
|
|
2020
Q2 | $801K | Sell |
6,483
-405
| -6% | -$50K | 0.01% | 383 |
|
|
2020
Q1 | $673K | Sell |
6,888
-7,247
| -51% | -$708K | 0.01% | 384 |
|
|
2019
Q4 | $1.72M | Sell |
14,135
-3,044
| -18% | -$371K | 0.02% | 368 |
|
|
2019
Q3 | $1.96M | Buy |
17,179
+892
| +5% | +$102K | 0.03% | 339 |
|
|
2019
Q2 | $1.79M | Sell |
16,287
-2,367
| -13% | -$260K | 0.03% | 355 |
|
|
2019
Q1 | $1.87M | Sell |
18,654
-176
| -0.9% | -$17.6K | 0.02% | 396 |
|
|
2018
Q4 | $1.74M | Buy |
18,830
+1,626
| +9% | +$150K | 0.02% | 394 |
|
|
2018
Q3 | $1.88M | Buy |
17,204
+1,343
| +8% | +$147K | 0.03% | 331 |
|
|
2018
Q2 | $1.84M | Sell |
15,861
-138
| -0.9% | -$16K | 0.03% | 305 |
|
|
2018
Q1 | $1.73M | Sell |
15,999
-3,044
| -16% | -$329K | 0.03% | 271 |
|
|
2017
Q4 | $2M | Buy |
19,043
+7,836
| +70% | +$822K | 0.04% | 236 |
|
|
2017
Q3 | $1.02M | Buy |
11,207
+1,680
| +18% | +$152K | 0.02% | 365 |
|
|
2017
Q2 | $707K | Buy |
9,527
+972
| +11% | +$72.1K | 0.01% | 429 |
|
|
2017
Q1 | $583K | Buy |
8,555
+999
| +13% | +$68.1K | 0.01% | 459 |
|
|
2016
Q4 | $569K | Buy |
7,556
+1,591
| +27% | +$120K | 0.01% | 433 |
|
|
2016
Q3 | $397K | Buy |
5,965
+522
| +10% | +$34.7K | 0.01% | 469 |
|
|
2016
Q2 | $397K | Buy |
5,443
+245
| +5% | +$17.9K | 0.01% | 456 |
|
|
2016
Q1 | $382K | Buy |
5,198
+877
| +20% | +$64.5K | 0.01% | 459 |
|
|
2015
Q4 | $309K | Sell |
4,321
-2,980
| -41% | -$213K | 0.01% | 466 |
|
|
2015
Q3 | $507K | Sell |
7,301
-43
| -0.6% | -$2.99K | 0.01% | 430 |
|
|
2015
Q2 | $571K | Sell |
7,344
-673
| -8% | -$52.3K | 0.01% | 413 |
|
|
2015
Q1 | $649K | Buy |
8,017
+182
| +2% | +$14.7K | 0.02% | 411 |
|
|
2014
Q4 | $673K | Buy |
7,835
+4,791
| +157% | +$412K | 0.02% | 385 |
|
|
2014
Q3 | $239K | Buy |
+3,044
| New | +$239K | 0.01% | 470 |
|
|
2014
Q2 | – | Sell |
-3,397
| Closed | -$280K | – | 488 |
|
|
2014
Q1 | $280K | Buy |
+3,397
| New | +$280K | 0.01% | 432 |
|