Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
15,091
-176
| -1% | -$17K | 0.02% | 437 |
|
|
2025
Q1 | $1.4M | Buy |
15,267
+500
| +3% | +$45.9K | 0.02% | 432 |
|
|
2024
Q4 | $1.67M | Sell |
14,767
-1,419
| -9% | -$160K | 0.02% | 397 |
|
|
2024
Q3 | $1.74M | Buy |
16,186
+741
| +5% | +$79.8K | 0.03% | 376 |
|
|
2024
Q2 | $1.78M | Sell |
15,445
-234
| -1% | -$27K | 0.03% | 380 |
|
|
2024
Q1 | $1.91M | Sell |
15,679
-507
| -3% | -$61.8K | 0.03% | 379 |
|
|
2023
Q4 | $1.74M | Sell |
16,186
-1,147
| -7% | -$124K | 0.03% | 381 |
|
|
2023
Q3 | $1.82M | Buy |
17,333
+79
| +0.5% | +$8.29K | 0.03% | 366 |
|
|
2023
Q2 | $1.93M | Sell |
17,254
-365
| -2% | -$40.9K | 0.03% | 365 |
|
|
2023
Q1 | $1.99M | Buy |
17,619
+230
| +1% | +$26K | 0.04% | 307 |
|
|
2022
Q4 | $1.9M | Sell |
17,389
-590
| -3% | -$64.3K | 0.04% | 310 |
|
|
2022
Q3 | $1.89M | Buy |
17,979
+416
| +2% | +$43.7K | 0.04% | 295 |
|
|
2022
Q2 | $2M | Buy |
17,563
+18
| +0.1% | +$2.05K | 0.04% | 303 |
|
|
2022
Q1 | $2.65M | Buy |
17,545
+17
| +0.1% | +$2.57K | 0.05% | 300 |
|
|
2021
Q4 | $3.45M | Sell |
17,528
-100
| -0.6% | -$19.7K | 0.06% | 268 |
|
|
2021
Q3 | $3.47M | Sell |
17,628
-100
| -0.6% | -$19.7K | 0.06% | 264 |
|
|
2021
Q2 | $3.51M | Sell |
17,728
-189
| -1% | -$37.4K | 0.06% | 264 |
|
|
2021
Q1 | $3.08M | Sell |
17,917
-258
| -1% | -$44.3K | 0.06% | 272 |
|
|
2020
Q4 | $2.75M | Sell |
18,175
-1,005
| -5% | -$152K | 0.06% | 264 |
|
|
2020
Q3 | $2.46M | Sell |
19,180
-205
| -1% | -$26.3K | 0.06% | 255 |
|
|
2020
Q2 | $2.39M | Buy |
19,385
+671
| +4% | +$82.9K | 0.06% | 255 |
|
|
2020
Q1 | $1.83M | Sell |
18,714
-521
| -3% | -$50.9K | 0.06% | 262 |
|
|
2019
Q4 | $2.34M | Sell |
19,235
-195
| -1% | -$23.8K | 0.05% | 279 |
|
|
2019
Q3 | $2.22M | Sell |
19,430
-620
| -3% | -$70.8K | 0.05% | 288 |
|
|
2019
Q2 | $2.2M | Sell |
20,050
-203
| -1% | -$22.3K | 0.05% | 287 |
|
|
2019
Q1 | $2.03M | Sell |
20,253
-300
| -1% | -$30K | 0.05% | 296 |
|
|
2018
Q4 | $1.9M | Sell |
20,553
-843
| -4% | -$77.8K | 0.05% | 296 |
|
|
2018
Q3 | $2.34M | Sell |
21,396
-1,225
| -5% | -$134K | 0.05% | 291 |
|
|
2018
Q2 | $2.63M | Sell |
22,621
-1,250
| -5% | -$145K | 0.05% | 271 |
|
|
2018
Q1 | $2.58M | Sell |
23,871
-175
| -0.7% | -$18.9K | 0.05% | 273 |
|
|
2017
Q4 | $2.52M | Sell |
24,046
-676
| -3% | -$70.9K | 0.05% | 274 |
|
|
2017
Q3 | $2.24M | Sell |
24,722
-1,450
| -6% | -$131K | 0.04% | 292 |
|
|
2017
Q2 | $1.94M | Sell |
26,172
-78,136
| -75% | -$5.8M | 0.04% | 308 |
|
|
2017
Q1 | $7.11M | Sell |
104,308
-13,770
| -12% | -$938K | 0.14% | 167 |
|
|
2016
Q4 | $8.89M | Buy |
118,078
+1,855
| +2% | +$140K | 0.18% | 138 |
|
|
2016
Q3 | $7.73M | Buy |
116,223
+4,468
| +4% | +$297K | 0.16% | 150 |
|
|
2016
Q2 | $8.16M | Buy |
111,755
+14,990
| +15% | +$1.09M | 0.18% | 141 |
|
|
2016
Q1 | $7.11M | Buy |
96,765
+57,736
| +148% | +$4.24M | 0.15% | 150 |
|
|
2015
Q4 | $2.79M | Sell |
39,029
-50
| -0.1% | -$3.57K | 0.06% | 251 |
|
|
2015
Q3 | $2.72M | Sell |
39,079
-1,241
| -3% | -$86.3K | 0.06% | 252 |
|
|
2015
Q2 | $3.13M | Sell |
40,320
-998
| -2% | -$77.6K | 0.06% | 250 |
|
|
2015
Q1 | $3.35M | Buy |
41,318
+601
| +1% | +$48.7K | 0.06% | 235 |
|
|
2014
Q4 | $3.5M | Buy |
40,717
+452
| +1% | +$38.8K | 0.07% | 229 |
|
|
2014
Q3 | $3.16M | Buy |
40,265
+625
| +2% | +$49K | 0.06% | 233 |
|
|
2014
Q2 | $3.35M | Sell |
39,640
-4,344
| -10% | -$367K | 0.07% | 225 |
|
|
2014
Q1 | $3.62M | Buy |
43,984
+576
| +1% | +$47.4K | 0.07% | 214 |
|
|
2013
Q4 | $3.64M | Buy |
43,408
+426
| +1% | +$35.7K | 0.07% | 215 |
|
|
2013
Q3 | $3.09M | Buy |
42,982
+2,462
| +6% | +$177K | 0.06% | 222 |
|
|
2013
Q2 | $2.97M | Buy |
+40,520
| New | +$2.97M | 0.07% | 223 |
|