Osaic Holdings’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 | $8.08M | Sell |
77,616
-10,192
| -12% | -$1.06M | 0.02% | 821 |
|
|
2025
Q1 | $8.08M | Buy |
87,808
+24,987
| +40% | +$2.3M | 0.02% | 792 |
|
|
2024
Q4 | $6.99M | Buy |
62,821
+2,091
| +3% | +$233K | 0.02% | 862 |
|
|
2024
Q3 | $6.63M | Sell |
60,730
-3,997
| -6% | -$436K | 0.01% | 886 |
|
|
2024
Q2 | $7.47M | Sell |
64,727
-2,024
| -3% | -$234K | 0.02% | 782 |
|
|
2024
Q1 | $8.14M | Sell |
66,751
-54,659
| -45% | -$6.67M | 0.02% | 777 |
|
|
2023
Q4 | $13.1M | Sell |
121,410
-23,248
| -16% | -$2.51M | 0.02% | 664 |
|
|
2023
Q3 | $15.2M | Buy |
144,658
+58,440
| +68% | +$6.13M | 0.02% | 651 |
|
|
2023
Q2 | $9.67M | Sell |
86,218
-15
| -0% | -$1.68K | 0.02% | 780 |
|
|
2023
Q1 | $9.74M | Buy |
86,233
+850
| +1% | +$96K | 0.02% | 784 |
|
|
2022
Q4 | $9.32M | Sell |
85,383
-10,454
| -11% | -$1.14M | 0.02% | 766 |
|
|
2022
Q3 | $10.1M | Buy |
95,837
+8,435
| +10% | +$886K | 0.02% | 656 |
|
|
2022
Q2 | $9.95M | Buy |
87,402
+13,459
| +18% | +$1.53M | 0.02% | 675 |
|
|
2022
Q1 | $10.8M | Buy |
73,943
+6,226
| +9% | +$912K | 0.02% | 718 |
|
|
2021
Q4 | $13.3M | Buy |
67,717
+11,737
| +21% | +$2.3M | 0.03% | 592 |
|
|
2021
Q3 | $11M | Buy |
55,980
+4,544
| +9% | +$896K | 0.02% | 628 |
|
|
2021
Q2 | $10.2M | Buy |
51,436
+4,053
| +9% | +$803K | 0.02% | 638 |
|
|
2021
Q1 | $8.14M | Buy |
47,383
+434
| +0.9% | +$74.6K | 0.02% | 692 |
|
|
2020
Q4 | $7.11M | Sell |
46,949
-11,097
| -19% | -$1.68M | 0.02% | 656 |
|
|
2020
Q3 | $7.43M | Sell |
58,046
-3,378
| -5% | -$432K | 0.02% | 576 |
|
|
2020
Q2 | $7.59M | Buy |
61,424
+3,240
| +6% | +$400K | 0.03% | 537 |
|
|
2020
Q1 | $5.67M | Buy |
+58,184
| New | +$5.67M | 0.02% | 554 |
|