Osaic Holdings’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.8M | Buy |
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|
2025
Q2 | $11.8M | Buy |
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|
2025
Q1 | $8.08M | Buy |
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|
2024
Q4 | $6.99M | Buy |
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|
2024
Q3 | $6.63M | Sell |
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|
2024
Q2 | $7.47M | Sell |
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|
2024
Q1 | $8.14M | Sell |
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|
2023
Q4 | $13.1M | Sell |
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|
2023
Q3 | $15.2M | Buy |
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|
2023
Q2 | $9.67M | Sell |
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|
2023
Q1 | $9.74M | Buy |
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|
2022
Q4 | $9.32M | Sell |
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|
2022
Q3 | $10.1M | Buy |
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|
2022
Q2 | $9.95M | Buy |
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|
2022
Q1 | $10.8M | Buy |
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|
2021
Q4 | $13.3M | Buy |
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|
2021
Q3 | $11M | Buy |
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|
2021
Q2 | $10.2M | Buy |
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|
2021
Q1 | $8.14M | Buy |
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|
2020
Q4 | $7.11M | Sell |
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|
2020
Q3 | $7.43M | Sell |
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|
2020
Q2 | $7.59M | Buy |
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|
2020
Q1 | $5.67M | Buy |
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