Northeast Investment 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 | $2.85M | Sell |
29,558
-32,634
| -52% | -$3.15M | 0.12% | 75 |
|
|
2025
Q1 | $5.71M | Sell |
62,192
-9,578
| -13% | -$880K | 0.27% | 59 |
|
|
2024
Q4 | $8.12M | Sell |
71,770
-4,460
| -6% | -$504K | 0.36% | 53 |
|
|
2024
Q3 | $8.3M | Sell |
76,230
-5,249
| -6% | -$572K | 0.37% | 54 |
|
|
2024
Q2 | $9.4M | Sell |
81,479
-670
| -0.8% | -$77.3K | 0.44% | 49 |
|
|
2024
Q1 | $10M | Sell |
82,149
-2,703
| -3% | -$330K | 0.49% | 48 |
|
|
2023
Q4 | $9.14M | Sell |
84,852
-33,121
| -28% | -$3.57M | 0.49% | 48 |
|
|
2023
Q3 | $12.4M | Sell |
117,973
-4,689
| -4% | -$492K | 0.73% | 44 |
|
|
2023
Q2 | $13.7M | Sell |
122,662
-3,030
| -2% | -$339K | 0.77% | 42 |
|
|
2023
Q1 | $14.2M | Buy |
125,692
+12,103
| +11% | +$1.37M | 0.86% | 37 |
|
|
2022
Q4 | $12.4M | Sell |
113,589
-15,139
| -12% | -$1.65M | 0.79% | 41 |
|
|
2022
Q3 | $13.5M | Sell |
128,728
-11,582
| -8% | -$1.22M | 0.92% | 35 |
|
|
2022
Q2 | $15.9M | Sell |
140,310
-12,980
| -8% | -$1.47M | 1.02% | 31 |
|
|
2022
Q1 | $23.2M | Buy |
153,290
+9,426
| +7% | +$1.43M | 1.22% | 29 |
|
|
2021
Q4 | $28.3M | Buy |
143,864
+1,239
| +0.9% | +$244K | 1.38% | 26 |
|
|
2021
Q3 | $28.1M | Buy |
142,625
+3,032
| +2% | +$596K | 1.5% | 23 |
|
|
2021
Q2 | $27.6M | Buy |
139,593
+6,640
| +5% | +$1.31M | 1.49% | 23 |
|
|
2021
Q1 | $22.8M | Buy |
132,953
+7,309
| +6% | +$1.25M | 1.35% | 26 |
|
|
2020
Q4 | $19M | Buy |
125,644
+8,457
| +7% | +$1.28M | 1.16% | 29 |
|
|
2020
Q3 | $15M | Buy |
117,187
+8,183
| +8% | +$1.05M | 1% | 32 |
|
|
2020
Q2 | $13.5M | Buy |
109,004
+19,838
| +22% | +$2.45M | 1.01% | 34 |
|
|
2020
Q1 | $8.71M | Buy |
89,166
+9,313
| +12% | +$909K | 0.8% | 37 |
|
|
2019
Q4 | $9.73M | Buy |
79,853
+9,761
| +14% | +$1.19M | 0.72% | 43 |
|
|
2019
Q3 | $8.01M | Buy |
70,092
+4,009
| +6% | +$458K | 0.64% | 43 |
|
|
2019
Q2 | $7.25M | Buy |
66,083
+5,649
| +9% | +$620K | 0.58% | 47 |
|
|
2019
Q1 | $6.05M | Buy |
60,434
+851
| +1% | +$85.2K | 0.51% | 52 |
|
|
2018
Q4 | $5.5M | Buy |
59,583
+484
| +0.8% | +$44.7K | 0.53% | 50 |
|
|
2018
Q3 | $6.45M | Sell |
59,099
-569
| -1% | -$62.1K | 0.52% | 51 |
|
|
2018
Q2 | $6.93M | Sell |
59,668
-1,480
| -2% | -$172K | 0.59% | 49 |
|
|
2018
Q1 | $6.6M | Sell |
61,148
-742
| -1% | -$80.1K | 0.58% | 50 |
|
|
2017
Q4 | $6.49M | Sell |
61,890
-947
| -2% | -$99.4K | 0.55% | 54 |
|
|
2017
Q3 | $5.7M | Sell |
62,837
-8,667
| -12% | -$786K | 0.5% | 57 |
|
|
2017
Q2 | $5.31M | Sell |
71,504
-44,417
| -38% | -$3.3M | 0.48% | 58 |
|
|
2017
Q1 | $7.9M | Sell |
115,921
-59,339
| -34% | -$4.04M | 0.74% | 50 |
|
|
2016
Q4 | $13.2M | Sell |
175,260
-23,650
| -12% | -$1.78M | 1.27% | 33 |
|
|
2016
Q3 | $13.2M | Sell |
198,910
-18,463
| -8% | -$1.23M | 1.32% | 32 |
|
|
2016
Q2 | $15.9M | Sell |
217,373
-3,562
| -2% | -$260K | 1.6% | 24 |
|
|
2016
Q1 | $16.2M | Sell |
220,935
-1,503
| -0.7% | -$110K | 1.67% | 22 |
|
|
2015
Q4 | $15.9M | Sell |
222,438
-5,677
| -2% | -$406K | 1.65% | 23 |
|
|
2015
Q3 | $15.9M | Sell |
228,115
-13,695
| -6% | -$952K | 1.71% | 21 |
|
|
2015
Q2 | $18.8M | Sell |
241,810
-3,177
| -1% | -$247K | 1.9% | 17 |
|
|
2015
Q1 | $19.8M | Sell |
244,987
-3,135
| -1% | -$254K | 1.95% | 15 |
|
|
2014
Q4 | $21.3M | Sell |
248,122
-2,957
| -1% | -$254K | 2.08% | 14 |
|
|
2014
Q3 | $19.7M | Sell |
251,079
-1,817
| -0.7% | -$142K | 1.98% | 18 |
|
|
2014
Q2 | $21.3M | Buy |
252,896
+194
| +0.1% | +$16.4K | 2.14% | 13 |
|
|
2014
Q1 | $20.8M | Sell |
252,702
-5,690
| -2% | -$469K | 2.22% | 13 |
|
|
2013
Q4 | $21.6M | Buy |
258,392
+1,256
| +0.5% | +$105K | 2.42% | 10 |
|
|
2013
Q3 | $18.5M | Buy |
257,136
+7,126
| +3% | +$513K | 2.24% | 13 |
|
|
2013
Q2 | $18.3M | Buy |
+250,010
| New | +$18.3M | 2.35% | 10 |
|