Principal Financial Group’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 | $25M | Sell |
259,543
-10,645
| -4% | -$1.03M | 0.01% | 726 |
|
|
2025
Q1 | $24.8M | Sell |
270,188
-548
| -0.2% | -$50.3K | 0.01% | 699 |
|
|
2024
Q4 | $30.6M | Sell |
270,736
-5,242
| -2% | -$593K | 0.02% | 635 |
|
|
2024
Q3 | $30.1M | Buy |
275,978
+7,503
| +3% | +$817K | 0.02% | 639 |
|
|
2024
Q2 | $31M | Sell |
268,475
-5,958
| -2% | -$687K | 0.02% | 632 |
|
|
2024
Q1 | $33.5M | Buy |
274,433
+4,046
| +1% | +$493K | 0.02% | 631 |
|
|
2023
Q4 | $29.1M | Sell |
270,387
-4,971
| -2% | -$535K | 0.02% | 655 |
|
|
2023
Q3 | $28.9M | Sell |
275,358
-455
| -0.2% | -$47.7K | 0.02% | 605 |
|
|
2023
Q2 | $30.9M | Sell |
275,813
-16,687
| -6% | -$1.87M | 0.02% | 608 |
|
|
2023
Q1 | $33M | Buy |
292,500
+6,273
| +2% | +$708K | 0.02% | 579 |
|
|
2022
Q4 | $31.2M | Sell |
286,227
-15,239
| -5% | -$1.66M | 0.02% | 573 |
|
|
2022
Q3 | $31.7M | Buy |
301,466
+15,623
| +5% | +$1.64M | 0.03% | 525 |
|
|
2022
Q2 | $32.5M | Sell |
285,843
-46,878
| -14% | -$5.33M | 0.02% | 550 |
|
|
2022
Q1 | $50.3M | Buy |
332,721
+18,770
| +6% | +$2.84M | 0.03% | 446 |
|
|
2021
Q4 | $61.7M | Sell |
313,951
-9,875
| -3% | -$1.94M | 0.04% | 386 |
|
|
2021
Q3 | $63.7M | Buy |
323,826
+6,329
| +2% | +$1.24M | 0.04% | 350 |
|
|
2021
Q2 | $62.9M | Buy |
317,497
+11,273
| +4% | +$2.23M | 0.04% | 372 |
|
|
2021
Q1 | $52.5M | Buy |
306,224
+4,253
| +1% | +$730K | 0.04% | 397 |
|
|
2020
Q4 | $45.7M | Sell |
301,971
-22,714
| -7% | -$3.44M | 0.03% | 407 |
|
|
2020
Q3 | $41.6M | Sell |
324,685
-21,268
| -6% | -$2.73M | 0.04% | 385 |
|
|
2020
Q2 | $42.7M | Buy |
345,953
+7,809
| +2% | +$964K | 0.04% | 376 |
|
|
2020
Q1 | $33M | Buy |
338,144
+1,733
| +0.5% | +$169K | 0.04% | 396 |
|
|
2019
Q4 | $41M | Sell |
336,411
-13,827
| -4% | -$1.68M | 0.03% | 448 |
|
|
2019
Q3 | $40M | Sell |
350,238
-1,562
| -0.4% | -$178K | 0.04% | 453 |
|
|
2019
Q2 | $38.6M | Sell |
351,800
-7,638
| -2% | -$838K | 0.03% | 458 |
|
|
2019
Q1 | $36M | Sell |
359,438
-8,140
| -2% | -$815K | 0.03% | 481 |
|
|
2018
Q4 | $33.9M | Sell |
367,578
-34,630
| -9% | -$3.2M | 0.04% | 456 |
|
|
2018
Q3 | $43.9M | Buy |
402,208
+7,037
| +2% | +$768K | 0.04% | 463 |
|
|
2018
Q2 | $45.9M | Sell |
395,171
-7,050
| -2% | -$818K | 0.04% | 430 |
|
|
2018
Q1 | $43.4M | Buy |
402,221
+7,746
| +2% | +$836K | 0.04% | 436 |
|
|
2017
Q4 | $41.4M | Buy |
394,475
+34,827
| +10% | +$3.65M | 0.04% | 464 |
|
|
2017
Q3 | $32.6M | Sell |
359,648
-12,341
| -3% | -$1.12M | 0.03% | 547 |
|
|
2017
Q2 | $27.6M | Buy |
371,989
+2,514
| +0.7% | +$187K | 0.03% | 604 |
|
|
2017
Q1 | $25.2M | Sell |
369,475
-117
| -0% | -$7.97K | 0.03% | 588 |
|
|
2016
Q4 | $27.8M | Sell |
369,592
-13,361
| -3% | -$1.01M | 0.04% | 537 |
|
|
2016
Q3 | $25.5M | Sell |
382,953
-51,092
| -12% | -$3.4M | 0.03% | 541 |
|
|
2016
Q2 | $31.7M | Buy |
434,045
+70,100
| +19% | +$5.12M | 0.04% | 409 |
|
|
2016
Q1 | $26.7M | Sell |
363,945
-1,238
| -0.3% | -$90.9K | 0.04% | 456 |
|
|
2015
Q4 | $26.1M | Sell |
365,183
-11,044
| -3% | -$790K | 0.04% | 454 |
|
|
2015
Q3 | $26.1M | Sell |
376,227
-3,659
| -1% | -$254K | 0.04% | 436 |
|
|
2015
Q2 | $29.5M | Buy |
379,886
+10,396
| +3% | +$808K | 0.04% | 415 |
|
|
2015
Q1 | $29.9M | Buy |
369,490
+11,241
| +3% | +$910K | 0.04% | 398 |
|
|
2014
Q4 | $30.8M | Buy |
358,249
+368
| +0.1% | +$31.6K | 0.05% | 382 |
|
|
2014
Q3 | $28.1M | Buy |
357,881
+6,134
| +2% | +$481K | 0.05% | 382 |
|
|
2014
Q2 | $29.7M | Buy |
351,747
+4,857
| +1% | +$410K | 0.05% | 376 |
|
|
2014
Q1 | $28.6M | Buy |
346,890
+10,935
| +3% | +$900K | 0.05% | 381 |
|
|
2013
Q4 | $28.1M | Buy |
335,955
+2,932
| +0.9% | +$246K | 0.05% | 379 |
|
|
2013
Q3 | $24M | Sell |
333,023
-11,817
| -3% | -$850K | 0.05% | 389 |
|
|
2013
Q2 | $25.2M | Buy |
+344,840
| New | +$25.2M | 0.06% | 362 |
|