O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
22,201
+4,457
| +25% | +$430K | 0.01% | 744 |
|
|
2025
Q1 | $1.63M | Buy |
17,744
+641
| +4% | +$58.9K | 0.01% | 771 |
|
|
2024
Q4 | $1.93M | Buy |
17,103
+2,037
| +14% | +$230K | 0.02% | 667 |
|
|
2024
Q3 | $1.65M | Sell |
15,066
-6,603
| -30% | -$724K | 0.01% | 714 |
|
|
2024
Q2 | $2.5M | Buy |
21,669
+5,629
| +35% | +$649K | 0.03% | 535 |
|
|
2024
Q1 | $1.96M | Buy |
16,040
+4,938
| +44% | +$602K | 0.02% | 591 |
|
|
2023
Q4 | $1.2M | Buy |
11,102
+706
| +7% | +$76K | 0.02% | 685 |
|
|
2023
Q3 | $1.09M | Buy |
10,396
+4,294
| +70% | +$450K | 0.02% | 668 |
|
|
2023
Q2 | $684K | Buy |
6,102
+353
| +6% | +$39.5K | 0.01% | 772 |
|
|
2023
Q1 | $649K | Sell |
5,749
-759
| -12% | -$85.7K | 0.01% | 776 |
|
|
2022
Q4 | $710K | Sell |
6,508
-3,165
| -33% | -$345K | 0.01% | 688 |
|
|
2022
Q3 | $1.02M | Buy |
9,673
+2,353
| +32% | +$247K | 0.02% | 548 |
|
|
2022
Q2 | $832K | Sell |
7,320
-78,492
| -91% | -$8.92M | 0.02% | 570 |
|
|
2022
Q1 | $13M | Sell |
85,812
-51,624
| -38% | -$7.81M | 0.22% | 124 |
|
|
2021
Q4 | $27M | Buy |
137,436
+20,943
| +18% | +$4.12M | 0.48% | 54 |
|
|
2021
Q3 | $22.9M | Buy |
116,493
+53,694
| +86% | +$10.6M | 0.47% | 60 |
|
|
2021
Q2 | $12.4M | Buy |
62,799
+41,060
| +189% | +$8.13M | 0.25% | 110 |
|
|
2021
Q1 | $3.73M | Buy |
21,739
+6,349
| +41% | +$1.09M | 0.08% | 189 |
|
|
2020
Q4 | $2.33M | Buy |
15,390
+14,229
| +1,226% | +$2.15M | 0.06% | 190 |
|
|
2020
Q3 | $149K | Buy |
1,161
+272
| +31% | +$34.9K | ﹤0.01% | 792 |
|
|
2020
Q2 | $110K | Buy |
889
+819
| +1,170% | +$101K | ﹤0.01% | 818 |
|
|
2020
Q1 | $7K | Sell |
70
-339
| -83% | -$33.9K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $50K | Buy |
+409
| New | +$50K | ﹤0.01% | 964 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1241 |
|
|
2019
Q2 | $0 | Sell |
1
-43
| -98% | – | ﹤0.01% | 1214 |
|
|
2019
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 828 |
|
|
2018
Q4 | $4K | Sell |
44
-1,768
| -98% | -$161K | ﹤0.01% | 839 |
|
|
2018
Q3 | $198K | Sell |
1,812
-28
| -2% | -$3.06K | ﹤0.01% | 552 |
|
|
2018
Q2 | $214K | Sell |
1,840
-169
| -8% | -$19.7K | ﹤0.01% | 524 |
|
|
2018
Q1 | $217K | Buy |
2,009
+268
| +15% | +$28.9K | ﹤0.01% | 498 |
|
|
2017
Q4 | $183K | Buy |
+1,741
| New | +$183K | ﹤0.01% | 556 |
|
|
2014
Q1 | – | Sell |
-77
| Closed | -$6K | – | 1071 |
|
|
2013
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 818 |
|
|
2013
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 796 |
|
|
2013
Q2 | $6K | Buy |
+77
| New | +$6K | ﹤0.01% | 774 |
|