Oppenheimer & Co’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 | $2.9M | Sell |
30,085
-5,552
| -16% | -$536K | 0.04% | 475 |
|
|
2025
Q1 | $3.27M | Sell |
35,637
-5,647
| -14% | -$519K | 0.05% | 406 |
|
|
2024
Q4 | $4.67M | Sell |
41,284
-22,152
| -35% | -$2.51M | 0.07% | 304 |
|
|
2024
Q3 | $6.91M | Sell |
63,436
-4,722
| -7% | -$514K | 0.11% | 214 |
|
|
2024
Q2 | $7.86M | Buy |
68,158
+2,668
| +4% | +$308K | 0.12% | 178 |
|
|
2024
Q1 | $7.98M | Buy |
65,490
+368
| +0.6% | +$44.9K | 0.13% | 173 |
|
|
2023
Q4 | $7.01M | Buy |
65,122
+4,322
| +7% | +$465K | 0.13% | 185 |
|
|
2023
Q3 | $6.38M | Buy |
60,800
+3,392
| +6% | +$356K | 0.13% | 180 |
|
|
2023
Q2 | $6.43M | Buy |
57,408
+638
| +1% | +$71.5K | 0.13% | 183 |
|
|
2023
Q1 | $6.41M | Buy |
56,770
+4,732
| +9% | +$534K | 0.14% | 180 |
|
|
2022
Q4 | $5.68M | Buy |
52,038
+1,711
| +3% | +$187K | 0.13% | 194 |
|
|
2022
Q3 | $5.29M | Buy |
50,327
+1,790
| +4% | +$188K | 0.12% | 207 |
|
|
2022
Q2 | $5.51M | Buy |
48,537
+7,952
| +20% | +$903K | 0.12% | 208 |
|
|
2022
Q1 | $6.14M | Buy |
40,585
+9,158
| +29% | +$1.38M | 0.11% | 230 |
|
|
2021
Q4 | $6.18M | Sell |
31,427
-2,558
| -8% | -$503K | 0.11% | 218 |
|
|
2021
Q3 | $6.69M | Buy |
33,985
+1,936
| +6% | +$381K | 0.13% | 184 |
|
|
2021
Q2 | $6.35M | Sell |
32,049
-10,892
| -25% | -$2.16M | 0.11% | 209 |
|
|
2021
Q1 | $7.37M | Sell |
42,941
-1,574
| -4% | -$270K | 0.15% | 153 |
|
|
2020
Q4 | $6.74M | Sell |
44,515
-427
| -1% | -$64.6K | 0.14% | 155 |
|
|
2020
Q3 | $5.76M | Sell |
44,942
-589
| -1% | -$75.5K | 0.14% | 148 |
|
|
2020
Q2 | $5.62M | Sell |
45,531
-226
| -0.5% | -$27.9K | 0.15% | 149 |
|
|
2020
Q1 | $4.47M | Buy |
45,757
+3,672
| +9% | +$359K | 0.14% | 164 |
|
|
2019
Q4 | $5.13M | Buy |
42,085
+11,911
| +39% | +$1.45M | 0.13% | 188 |
|
|
2019
Q3 | $3.45M | Buy |
30,174
+10,764
| +55% | +$1.23M | 0.09% | 241 |
|
|
2019
Q2 | $2.13M | Sell |
19,410
-422
| -2% | -$46.3K | 0.06% | 381 |
|
|
2019
Q1 | $1.99M | Buy |
19,832
+3,266
| +20% | +$327K | 0.05% | 392 |
|
|
2018
Q4 | $1.53M | Buy |
16,566
+11,584
| +233% | +$1.07M | 0.05% | 402 |
|
|
2018
Q3 | $544K | Sell |
4,982
-5,852
| -54% | -$639K | 0.01% | 834 |
|
|
2018
Q2 | $1.26M | Sell |
10,834
-3,056
| -22% | -$355K | 0.03% | 514 |
|
|
2018
Q1 | $1.5M | Sell |
13,890
-2,308
| -14% | -$249K | 0.04% | 476 |
|
|
2017
Q4 | $1.7M | Sell |
16,198
-32,093
| -66% | -$3.37M | 0.04% | 449 |
|
|
2017
Q3 | $4.38M | Sell |
48,291
-22,751
| -32% | -$2.06M | 0.12% | 205 |
|
|
2017
Q2 | $5.27M | Buy |
71,042
+954
| +1% | +$70.8K | 0.15% | 168 |
|
|
2017
Q1 | $4.78M | Buy |
70,088
+21,775
| +45% | +$1.48M | 0.14% | 175 |
|
|
2016
Q4 | $3.64M | Buy |
48,313
+29,955
| +163% | +$2.25M | 0.11% | 226 |
|
|
2016
Q3 | $1.22M | Buy |
18,358
+896
| +5% | +$59.5K | 0.04% | 520 |
|
|
2016
Q2 | $1.28M | Buy |
17,462
+13,604
| +353% | +$993K | 0.04% | 490 |
|
|
2016
Q1 | $283K | Sell |
3,858
-7,267
| -65% | -$533K | 0.01% | 959 |
|
|
2015
Q4 | $795K | Sell |
11,125
-31,032
| -74% | -$2.22M | 0.02% | 629 |
|
|
2015
Q3 | $2.93M | Sell |
42,157
-43,767
| -51% | -$3.04M | 0.09% | 266 |
|
|
2015
Q2 | $6.68M | Buy |
85,924
+2,839
| +3% | +$221K | 0.19% | 123 |
|
|
2015
Q1 | $6.73M | Buy |
83,085
+26,195
| +46% | +$2.12M | 0.18% | 130 |
|
|
2014
Q4 | $4.89M | Sell |
56,890
-1,039
| -2% | -$89.2K | 0.14% | 175 |
|
|
2014
Q3 | $4.54M | Buy |
57,929
+8,423
| +17% | +$660K | 0.14% | 184 |
|
|
2014
Q2 | $4.18M | Buy |
49,506
+27,678
| +127% | +$2.34M | 0.13% | 202 |
|
|
2014
Q1 | $1.8M | Sell |
21,828
-2,191
| -9% | -$180K | 0.05% | 411 |
|
|
2013
Q4 | $2.01M | Sell |
24,019
-348
| -1% | -$29.2K | 0.06% | 351 |
|
|
2013
Q3 | $1.75M | Buy |
24,367
+434
| +2% | +$31.2K | 0.06% | 357 |
|
|
2013
Q2 | $1.75M | Buy |
+23,933
| New | +$1.75M | 0.07% | 338 |
|