Northwestern Mutual Wealth 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 | $3.51M | Buy |
36,368
+2,328
| +7% | +$225K | ﹤0.01% | 787 |
|
|
2025
Q1 | $3.13M | Buy |
34,040
+4,608
| +16% | +$423K | ﹤0.01% | 789 |
|
|
2024
Q4 | $3.33M | Buy |
29,432
+4,528
| +18% | +$512K | ﹤0.01% | 720 |
|
|
2024
Q3 | $2.71M | Buy |
24,904
+994
| +4% | +$108K | ﹤0.01% | 768 |
|
|
2024
Q2 | $2.76M | Buy |
23,910
+118
| +0.5% | +$13.6K | ﹤0.01% | 715 |
|
|
2024
Q1 | $2.9M | Buy |
23,792
+1,271
| +6% | +$155K | ﹤0.01% | 692 |
|
|
2023
Q4 | $2.43M | Sell |
22,521
-3,843
| -15% | -$414K | ﹤0.01% | 718 |
|
|
2023
Q3 | $2.76M | Buy |
26,364
+134
| +0.5% | +$14.1K | ﹤0.01% | 644 |
|
|
2023
Q2 | $2.94M | Buy |
26,230
+1,025
| +4% | +$115K | ﹤0.01% | 614 |
|
|
2023
Q1 | $2.85M | Buy |
25,205
+2,414
| +11% | +$273K | ﹤0.01% | 599 |
|
|
2022
Q4 | $2.49M | Sell |
22,791
-1,153
| -5% | -$126K | ﹤0.01% | 620 |
|
|
2022
Q3 | $2.51M | Sell |
23,944
-84
| -0.3% | -$8.82K | ﹤0.01% | 562 |
|
|
2022
Q2 | $2.73M | Sell |
24,028
-3,063
| -11% | -$348K | ﹤0.01% | 547 |
|
|
2022
Q1 | $4.1M | Sell |
27,091
-26,808
| -50% | -$4.05M | 0.01% | 484 |
|
|
2021
Q4 | $10.6M | Sell |
53,899
-2,122
| -4% | -$417K | 0.02% | 285 |
|
|
2021
Q3 | $11M | Buy |
56,021
+1,429
| +3% | +$281K | 0.02% | 258 |
|
|
2021
Q2 | $10.8M | Buy |
54,592
+4,516
| +9% | +$894K | 0.02% | 246 |
|
|
2021
Q1 | $8.59M | Buy |
50,076
+6,710
| +15% | +$1.15M | 0.02% | 259 |
|
|
2020
Q4 | $6.57M | Buy |
43,366
+5,769
| +15% | +$873K | 0.02% | 279 |
|
|
2020
Q3 | $4.82M | Buy |
37,597
+9,130
| +32% | +$1.17M | 0.01% | 303 |
|
|
2020
Q2 | $3.52M | Buy |
28,467
+9,087
| +47% | +$1.12M | 0.01% | 322 |
|
|
2020
Q1 | $1.89M | Buy |
19,380
+654
| +3% | +$63.9K | 0.01% | 368 |
|
|
2019
Q4 | $2.28M | Buy |
18,726
+704
| +4% | +$85.8K | 0.01% | 374 |
|
|
2019
Q3 | $2.06M | Buy |
18,022
+3,513
| +24% | +$401K | 0.01% | 371 |
|
|
2019
Q2 | $1.59M | Buy |
14,509
+72
| +0.5% | +$7.9K | 0.01% | 408 |
|
|
2019
Q1 | $1.45M | Sell |
14,437
-310
| -2% | -$31K | 0.01% | 408 |
|
|
2018
Q4 | $1.36M | Sell |
14,747
-1,111
| -7% | -$103K | 0.01% | 392 |
|
|
2018
Q3 | $1.73M | Buy |
15,858
+1,523
| +11% | +$166K | 0.01% | 342 |
|
|
2018
Q2 | $1.67M | Buy |
14,335
+34
| +0.2% | +$3.95K | 0.01% | 330 |
|
|
2018
Q1 | $1.55M | Buy |
14,301
+636
| +5% | +$68.7K | 0.01% | 326 |
|
|
2017
Q4 | $1.43M | Buy |
13,665
+586
| +4% | +$61.5K | 0.01% | 316 |
|
|
2017
Q3 | $1.19M | Sell |
13,079
-10,812
| -45% | -$980K | 0.01% | 323 |
|
|
2017
Q2 | $1.77M | Buy |
23,891
+12,534
| +110% | +$930K | 0.01% | 274 |
|
|
2017
Q1 | $775K | Sell |
11,357
-3,454
| -23% | -$236K | 0.01% | 376 |
|
|
2016
Q4 | $1.11M | Buy |
+14,811
| New | +$1.11M | 0.01% | 320 |
|
|
2016
Q3 | – | Sell |
-19,583
| Closed | -$1.43M | – | 1420 |
|
|
2016
Q2 | $1.43M | Buy |
19,583
+4,012
| +26% | +$293K | 0.02% | 268 |
|
|
2016
Q1 | $1.15M | Buy |
15,571
+6,419
| +70% | +$472K | 0.02% | 269 |
|
|
2015
Q4 | $656K | Buy |
9,152
+808
| +10% | +$57.9K | 0.01% | 317 |
|
|
2015
Q3 | $580K | Buy |
8,344
+1,499
| +22% | +$104K | 0.01% | 316 |
|
|
2015
Q2 | $532K | Buy |
6,845
+1,450
| +27% | +$113K | 0.01% | 319 |
|
|
2015
Q1 | $437K | Buy |
5,395
+918
| +21% | +$74.4K | 0.01% | 339 |
|
|
2014
Q4 | $384K | Buy |
4,477
+201
| +5% | +$17.2K | 0.01% | 341 |
|
|
2014
Q3 | $335K | Buy |
4,276
+1,159
| +37% | +$90.8K | 0.01% | 335 |
|
|
2014
Q2 | $263K | Buy |
3,117
+310
| +11% | +$26.2K | 0.01% | 359 |
|
|
2014
Q1 | $231K | Buy |
2,807
+24
| +0.9% | +$1.98K | 0.01% | 368 |
|
|
2013
Q4 | $233K | Buy |
2,783
+225
| +9% | +$18.8K | 0.01% | 362 |
|
|
2013
Q3 | $184K | Sell |
2,558
-6,175
| -71% | -$444K | 0.01% | 369 |
|
|
2013
Q2 | $639K | Buy |
+8,733
| New | +$639K | 0.04% | 222 |
|