Norinchukin Bank’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.33M | Buy |
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|
2025
Q2 | $1.22M | Buy |
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|
2025
Q1 | $1.08M | Buy |
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|
2024
Q4 | $1.15M | Buy |
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|
2024
Q3 | $1.01M | Buy |
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|
2024
Q2 | $915K | Sell |
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|
2024
Q1 | $968K | Sell |
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|
2023
Q4 | $867K | Sell |
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|
2023
Q3 | $962K | Sell |
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|
2023
Q2 | $2.53M | Buy |
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|
2023
Q1 | $1.35M | Buy |
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|
2022
Q4 | $1.27M | Sell |
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|
2022
Q3 | $1.6M | Buy |
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|
2022
Q2 | $1.5M | Buy |
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|
2022
Q1 | $1.41M | Buy |
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|
2021
Q4 | $1.48M | Sell |
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|
2021
Q3 | $1.51M | Buy |
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|
2021
Q2 | $1.37M | Sell |
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|
2021
Q1 | $1.21M | Buy |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $862K | Buy |
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|
2020
Q2 | $801K | Sell |
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|
2020
Q1 | $673K | Sell |
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|
2019
Q4 | $1.72M | Sell |
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|
2019
Q3 | $1.96M | Buy |
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|
2019
Q2 | $1.79M | Sell |
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|
2019
Q1 | $1.87M | Sell |
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|
2018
Q4 | $1.74M | Buy |
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|
2018
Q3 | $1.88M | Buy |
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|
2018
Q2 | $1.84M | Sell |
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|
2018
Q1 | $1.73M | Sell |
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|
2017
Q4 | $2M | Buy |
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|
2017
Q3 | $1.02M | Buy |
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|
2017
Q2 | $707K | Buy |
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|
2017
Q1 | $583K | Buy |
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|
2016
Q4 | $569K | Buy |
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|
2016
Q3 | $397K | Buy |
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|
2016
Q2 | $397K | Buy |
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|
2016
Q1 | $382K | Buy |
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|
2015
Q4 | $309K | Sell |
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|
2015
Q3 | $507K | Sell |
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|
2015
Q2 | $571K | Sell |
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|
2015
Q1 | $649K | Buy |
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|
2014
Q4 | $673K | Buy |
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|
2014
Q3 | $239K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $280K | Buy |
|