Pacer Advisors’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 | $1.74M | Buy |
18,038
+6,661
| +59% | +$643K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $1.05M | Sell |
11,377
-6,384
| -36% | -$586K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $2.01M | Sell |
17,761
-2,292
| -11% | -$259K | ﹤0.01% | 976 |
|
|
2024
Q3 | $2.18M | Buy |
20,053
+631
| +3% | +$68.7K | ﹤0.01% | 910 |
|
|
2024
Q2 | $2.24M | Buy |
19,422
+1,873
| +11% | +$216K | 0.01% | 851 |
|
|
2024
Q1 | $2.14M | Buy |
17,549
+2,587
| +17% | +$315K | ﹤0.01% | 831 |
|
|
2023
Q4 | $1.61M | Sell |
14,962
-60,231
| -80% | -$6.49M | ﹤0.01% | 857 |
|
|
2023
Q3 | $7.89M | Sell |
75,193
-3,303
| -4% | -$346K | 0.03% | 368 |
|
|
2023
Q2 | $8.79M | Sell |
78,496
-16,177
| -17% | -$1.81M | 0.04% | 419 |
|
|
2023
Q1 | $10.7M | Buy |
94,673
+94,156
| +18,212% | +$10.6M | 0.05% | 379 |
|
|
2022
Q4 | $56.4K | Sell |
517
-64,330
| -99% | -$7.02M | ﹤0.01% | 2827 |
|
|
2022
Q3 | $6.81M | Buy |
64,847
+64,485
| +17,814% | +$6.77M | 0.05% | 317 |
|
|
2022
Q2 | $41K | Sell |
362
-43,853
| -99% | -$4.97M | ﹤0.01% | 2134 |
|
|
2022
Q1 | $6.69M | Buy |
44,215
+17,061
| +63% | +$2.58M | 0.05% | 351 |
|
|
2021
Q4 | $5.34M | Buy |
27,154
+13,315
| +96% | +$2.62M | 0.05% | 339 |
|
|
2021
Q3 | $2.72M | Buy |
13,839
+513
| +4% | +$101K | 0.03% | 594 |
|
|
2021
Q2 | $2.64M | Sell |
13,326
-22
| -0.2% | -$4.36K | 0.04% | 532 |
|
|
2021
Q1 | $2.29M | Sell |
13,348
-1,315
| -9% | -$226K | 0.04% | 475 |
|
|
2020
Q4 | $2.22M | Sell |
14,663
-1,596
| -10% | -$242K | 0.04% | 415 |
|
|
2020
Q3 | $2.09M | Sell |
16,259
-3,432
| -17% | -$440K | 0.04% | 403 |
|
|
2020
Q2 | $2.43M | Buy |
+19,691
| New | +$2.43M | 0.05% | 288 |
|
|
2020
Q1 | – | Sell |
-26,955
| Closed | -$3.28M | – | 1097 |
|
|
2019
Q4 | $3.28M | Buy |
26,955
+1,877
| +7% | +$229K | 0.15% | 124 |
|
|
2019
Q3 | $2.87M | Buy |
25,078
+2,340
| +10% | +$267K | 0.06% | 340 |
|
|
2019
Q2 | $2.5M | Buy |
22,738
+2,677
| +13% | +$294K | 0.06% | 371 |
|
|
2019
Q1 | $2.01M | Buy |
+20,061
| New | +$2.01M | 0.06% | 293 |
|
|
2018
Q4 | – | Sell |
-12,504
| Closed | -$1.37M | – | 1008 |
|
|
2018
Q3 | $1.37M | Buy |
12,504
+1,540
| +14% | +$168K | 0.05% | 502 |
|
|
2018
Q2 | $1.27M | Buy |
10,964
+906
| +9% | +$105K | 0.06% | 493 |
|
|
2018
Q1 | $1.09M | Buy |
10,058
+1,989
| +25% | +$215K | 0.06% | 426 |
|
|
2017
Q4 | $847K | Buy |
8,069
+1,875
| +30% | +$197K | 0.06% | 486 |
|
|
2017
Q3 | $561K | Buy |
6,194
+935
| +18% | +$84.7K | 0.05% | 608 |
|
|
2017
Q2 | $390K | Buy |
5,259
+77
| +1% | +$5.71K | 0.04% | 741 |
|
|
2017
Q1 | $353K | Buy |
5,182
+165
| +3% | +$11.2K | 0.04% | 690 |
|
|
2016
Q4 | $378K | Sell |
5,017
-30
| -0.6% | -$2.26K | 0.05% | 555 |
|
|
2016
Q3 | $336K | Sell |
5,047
-30
| -0.6% | -$2K | 0.05% | 541 |
|
|
2016
Q2 | $370K | Buy |
5,077
+472
| +10% | +$34.4K | 0.06% | 470 |
|
|
2016
Q1 | $338K | Buy |
4,605
+170
| +4% | +$12.5K | 0.08% | 272 |
|
|
2015
Q4 | $317K | Buy |
+4,435
| New | +$317K | 0.07% | 277 |
|