Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $71M | Buy |
627,389
+11,308
| +2% | +$1.28M | 0.02% | 506 |
|
|
2024
Q3 | $67.1M | Sell |
616,081
-6,744
| -1% | -$735K | 0.02% | 533 |
|
|
2024
Q2 | $71.8M | Sell |
622,825
-13,020
| -2% | -$1.5M | 0.02% | 498 |
|
|
2024
Q1 | $77.5M | Buy |
635,845
+3,800
| +0.6% | +$463K | 0.02% | 487 |
|
|
2023
Q4 | $68.1M | Sell |
632,045
-150,652
| -19% | -$16.2M | 0.02% | 497 |
|
|
2023
Q3 | $82.1M | Sell |
782,697
-18,291
| -2% | -$1.92M | 0.03% | 419 |
|
|
2023
Q2 | $89.7M | Buy |
800,988
+9,157
| +1% | +$1.03M | 0.03% | 409 |
|
|
2023
Q1 | $89.4M | Buy |
791,831
+7,229
| +0.9% | +$816K | 0.03% | 388 |
|
|
2022
Q4 | $85.6M | Sell |
784,602
-6,159
| -0.8% | -$672K | 0.03% | 394 |
|
|
2022
Q3 | $83M | Sell |
790,761
-26,094
| -3% | -$2.74M | 0.03% | 398 |
|
|
2022
Q2 | $92.8M | Sell |
816,855
-7,058
| -0.9% | -$802K | 0.04% | 388 |
|
|
2022
Q1 | $120M | Sell |
823,913
-1,266
| -0.2% | -$184K | 0.04% | 384 |
|
|
2021
Q4 | $162M | Sell |
825,179
-104,920
| -11% | -$20.6M | 0.05% | 322 |
|
|
2021
Q3 | $183M | Sell |
930,099
-111,622
| -11% | -$22M | 0.06% | 289 |
|
|
2021
Q2 | $206M | Buy |
1,041,721
+56,968
| +6% | +$11.3M | 0.06% | 292 |
|
|
2021
Q1 | $169M | Sell |
984,753
-3,732
| -0.4% | -$640K | 0.05% | 310 |
|
|
2020
Q4 | $150M | Buy |
988,485
+148,691
| +18% | +$22.5M | 0.05% | 335 |
|
|
2020
Q3 | $108M | Buy |
839,794
+117,944
| +16% | +$15.1M | 0.04% | 356 |
|
|
2020
Q2 | $89.1M | Sell |
721,850
-89,879
| -11% | -$11.1M | 0.04% | 398 |
|
|
2020
Q1 | $79.3M | Sell |
811,729
-325,706
| -29% | -$31.8M | 0.04% | 364 |
|
|
2019
Q4 | $139M | Buy |
1,137,435
+36,473
| +3% | +$4.44M | 0.05% | 324 |
|
|
2019
Q3 | $126M | Sell |
1,100,962
-108,313
| -9% | -$12.4M | 0.05% | 350 |
|
|
2019
Q2 | $133M | Buy |
1,209,275
+1,103,487
| +1,043% | +$121M | 0.05% | 359 |
|
|
2019
Q1 | $10.6M | Sell |
105,788
-194,819
| -65% | -$19.5M | 0.06% | 403 |
|
|
2018
Q4 | $27.8M | Buy |
300,607
+213,071
| +243% | +$19.7M | 0.18% | 170 |
|
|
2018
Q3 | $9.56M | Buy |
87,536
+12,986
| +17% | +$1.42M | 0.05% | 440 |
|
|
2018
Q2 | $8.66M | Sell |
74,550
-206,398
| -73% | -$24M | 0.05% | 415 |
|
|
2018
Q1 | $30.3M | Buy |
280,948
+208,713
| +289% | +$22.5M | 0.2% | 155 |
|
|
2017
Q4 | $7.58M | Buy |
72,235
+59,982
| +490% | +$6.29M | 0.05% | 428 |
|
|
2017
Q3 | $1.11M | Sell |
12,253
-375
| -3% | -$34K | 0.01% | 733 |
|
|
2017
Q2 | $937K | Sell |
12,628
-7,042
| -36% | -$523K | 0.01% | 769 |
|
|
2017
Q1 | $1.34M | Sell |
19,670
-13,759
| -41% | -$938K | 0.01% | 847 |
|
|
2016
Q4 | $2.52M | Sell |
33,429
-564
| -2% | -$42.4K | 0.01% | 814 |
|
|
2016
Q3 | $2.26M | Buy |
33,993
+279
| +0.8% | +$18.6K | 0.01% | 737 |
|
|
2016
Q2 | $2.46M | Buy |
33,714
+6,746
| +25% | +$492K | 0.02% | 670 |
|
|
2016
Q1 | $1.98K | Sell |
26,968
-9,585
| -26% | -$704 | 0.01% | 744 |
|
|
2015
Q4 | $2.61K | Buy |
36,553
+10,458
| +40% | +$748 | 0.01% | 655 |
|
|
2015
Q3 | $1.81K | Sell |
26,095
-16,333
| -38% | -$1.14K | 0.01% | 781 |
|
|
2015
Q2 | $3.3K | Buy |
42,428
+17,217
| +68% | +$1.34K | 0.02% | 625 |
|
|
2015
Q1 | $1.99M | Buy |
25,211
+1,600
| +7% | +$126K | 0.01% | 822 |
|
|
2014
Q4 | $2.03M | Sell |
23,611
-708
| -3% | -$60.8K | 0.01% | 793 |
|
|
2014
Q3 | $1.91M | Sell |
24,319
-300
| -1% | -$23.5K | 0.01% | 790 |
|
|
2014
Q2 | $2.08M | Sell |
24,619
-72
| -0.3% | -$6.08K | 0.01% | 772 |
|
|
2014
Q1 | $2.03M | Sell |
24,691
-653
| -3% | -$53.8K | 0.01% | 767 |
|
|
2013
Q4 | $2.12M | Sell |
25,344
-148,060
| -85% | -$12.4M | 0.01% | 723 |
|
|
2013
Q3 | $12.5M | Sell |
173,404
-248,660
| -59% | -$17.9M | 0.08% | 306 |
|
|
2013
Q2 | $30.9M | Buy |
+422,064
| New | +$30.9M | 0.21% | 116 |
|