Parametric Portfolio Associates’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $184M | Buy |
1,218,507
+225,645
| +23% | +$34.1M | 0.1% | 197 |
|
|
2021
Q4 | $195M | Sell |
992,862
-9,947
| -1% | -$1.96M | 0.1% | 180 |
|
|
2021
Q3 | $197M | Buy |
1,002,809
+24,685
| +3% | +$4.86M | 0.11% | 162 |
|
|
2021
Q2 | $194M | Buy |
978,124
+14,090
| +1% | +$2.79M | 0.11% | 175 |
|
|
2021
Q1 | $165M | Buy |
964,034
+4,213
| +0.4% | +$723K | 0.09% | 187 |
|
|
2020
Q4 | $145M | Sell |
959,821
-3,038
| -0.3% | -$460K | 0.09% | 188 |
|
|
2020
Q3 | $123M | Sell |
962,859
-10,542
| -1% | -$1.35M | 0.09% | 192 |
|
|
2020
Q2 | $120M | Buy |
973,401
+25,055
| +3% | +$3.09M | 0.09% | 191 |
|
|
2020
Q1 | $92.6M | Buy |
948,346
+134,852
| +17% | +$13.2M | 0.08% | 212 |
|
|
2019
Q4 | $99.1M | Buy |
813,494
+21,048
| +3% | +$2.56M | 0.07% | 254 |
|
|
2019
Q3 | $90.5M | Buy |
792,446
+70,851
| +10% | +$8.09M | 0.07% | 266 |
|
|
2019
Q2 | $79.2M | Buy |
721,595
+16,986
| +2% | +$1.86M | 0.07% | 283 |
|
|
2019
Q1 | $70.5M | Buy |
704,609
+2,694
| +0.4% | +$270K | 0.06% | 291 |
|
|
2018
Q4 | $64.8M | Buy |
701,915
+61,918
| +10% | +$5.72M | 0.06% | 283 |
|
|
2018
Q3 | $69.9M | Sell |
639,997
-49,728
| -7% | -$5.43M | 0.06% | 289 |
|
|
2018
Q2 | $80.1M | Buy |
689,725
+5,165
| +0.8% | +$600K | 0.08% | 254 |
|
|
2018
Q1 | $73.9M | Buy |
684,560
+13,496
| +2% | +$1.46M | 0.07% | 272 |
|
|
2017
Q4 | $70.4M | Buy |
671,064
+26,094
| +4% | +$2.74M | 0.07% | 275 |
|
|
2017
Q3 | $58.5M | Buy |
644,970
+125,848
| +24% | +$11.4M | 0.06% | 310 |
|
|
2017
Q2 | $38.5M | Buy |
519,122
+85,640
| +20% | +$6.36M | 0.05% | 405 |
|
|
2017
Q1 | $29.5M | Buy |
433,482
+350
| +0.1% | +$23.9K | 0.05% | 429 |
|
|
2016
Q4 | $32.6M | Sell |
433,132
-25,750
| -6% | -$1.94M | 0.05% | 413 |
|
|
2016
Q3 | $30.5M | Sell |
458,882
-160,330
| -26% | -$10.7M | 0.05% | 398 |
|
|
2016
Q2 | $45.2M | Buy |
619,212
+48,446
| +8% | +$3.54M | 0.07% | 282 |
|
|
2016
Q1 | $41.9M | Sell |
570,766
-92,960
| -14% | -$6.83M | 0.07% | 292 |
|
|
2015
Q4 | $47.5M | Buy |
663,726
+23,809
| +4% | +$1.7M | 0.08% | 251 |
|
|
2015
Q3 | $44.5M | Buy |
639,917
+232,685
| +57% | +$16.2M | 0.09% | 243 |
|
|
2015
Q2 | $31.7M | Buy |
407,232
+34,481
| +9% | +$2.68M | 0.06% | 314 |
|
|
2015
Q1 | $30.2M | Sell |
372,751
-30,530
| -8% | -$2.47M | 0.06% | 332 |
|
|
2014
Q4 | $34.6M | Buy |
403,281
+21,149
| +6% | +$1.82M | 0.07% | 278 |
|
|
2014
Q3 | $30M | Sell |
382,132
-8,341
| -2% | -$654K | 0.07% | 305 |
|
|
2014
Q2 | $33M | Buy |
390,473
+13,109
| +3% | +$1.11M | 0.07% | 273 |
|
|
2014
Q1 | $31.1M | Sell |
377,364
-44,609
| -11% | -$3.67M | 0.07% | 284 |
|
|
2013
Q4 | $35.3M | Buy |
421,973
+40,199
| +11% | +$3.37M | 0.09% | 243 |
|
|
2013
Q3 | $27.5M | Buy |
381,774
+20,377
| +6% | +$1.47M | 0.07% | 283 |
|
|
2013
Q2 | $26.5M | Buy |
+361,397
| New | +$26.5M | 0.08% | 277 |
|