Private Advisor 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 | $683K | Sell |
7,079
-1,341
| -16% | -$129K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $774K | Sell |
8,420
-971
| -10% | -$89.2K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $1.06M | Sell |
9,391
-2,669
| -22% | -$302K | 0.01% | 1189 |
|
|
2024
Q3 | $1.31M | Buy |
12,060
+1,134
| +10% | +$124K | 0.01% | 1106 |
|
|
2024
Q2 | $1.26M | Buy |
10,926
+571
| +6% | +$65.8K | 0.01% | 1065 |
|
|
2024
Q1 | $1.26M | Sell |
10,355
-212
| -2% | -$25.8K | 0.01% | 1041 |
|
|
2023
Q4 | $1.14M | Buy |
10,567
+771
| +8% | +$83K | 0.01% | 1049 |
|
|
2023
Q3 | $1.03M | Sell |
9,796
-1,104
| -10% | -$116K | 0.01% | 1020 |
|
|
2023
Q2 | $1.22M | Sell |
10,900
-568
| -5% | -$63.6K | 0.01% | 951 |
|
|
2023
Q1 | $1.29M | Sell |
11,468
-156
| -1% | -$17.6K | 0.01% | 871 |
|
|
2022
Q4 | $1.27K | Sell |
11,624
-4,810
| -29% | -$525 | ﹤0.01% | 1196 |
|
|
2022
Q3 | $1.73M | Sell |
16,434
-4,757
| -22% | -$500K | 0.02% | 683 |
|
|
2022
Q2 | $2.41M | Buy |
21,191
+2,281
| +12% | +$259K | 0.02% | 658 |
|
|
2022
Q1 | $2.86M | Buy |
18,910
+2,007
| +12% | +$303K | 0.02% | 646 |
|
|
2021
Q4 | $3.32M | Sell |
16,903
-7,115
| -30% | -$1.4M | 0.02% | 611 |
|
|
2021
Q3 | $4.72M | Buy |
24,018
+9,476
| +65% | +$1.86M | 0.03% | 543 |
|
|
2021
Q2 | $2.88M | Buy |
14,542
+501
| +4% | +$99.2K | 0.03% | 618 |
|
|
2021
Q1 | $2.41M | Buy |
14,041
+5,232
| +59% | +$898K | 0.02% | 632 |
|
|
2020
Q4 | $1.33M | Buy |
8,809
+288
| +3% | +$43.6K | 0.01% | 790 |
|
|
2020
Q3 | $1.08M | Buy |
8,521
+406
| +5% | +$51.6K | 0.01% | 758 |
|
|
2020
Q2 | $1M | Buy |
8,115
+224
| +3% | +$27.7K | 0.01% | 759 |
|
|
2020
Q1 | $770K | Buy |
7,891
+2,155
| +38% | +$210K | 0.01% | 749 |
|
|
2019
Q4 | $699K | Buy |
5,736
+274
| +5% | +$33.4K | 0.01% | 906 |
|
|
2019
Q3 | $624K | Sell |
5,462
-1,463
| -21% | -$167K | 0.01% | 966 |
|
|
2019
Q2 | $760K | Buy |
6,925
+875
| +14% | +$96K | 0.01% | 849 |
|
|
2019
Q1 | $607K | Sell |
6,050
-19
| -0.3% | -$1.91K | 0.01% | 894 |
|
|
2018
Q4 | $562K | Buy |
6,069
+552
| +10% | +$51.1K | 0.01% | 804 |
|
|
2018
Q3 | $602K | Buy |
5,517
+1,561
| +39% | +$170K | 0.01% | 910 |
|
|
2018
Q2 | $461K | Buy |
+3,956
| New | +$461K | 0.01% | 788 |
|
|
2018
Q1 | – | Sell |
-3,601
| Closed | -$394K | – | 1373 |
|
|
2017
Q4 | $394K | Sell |
3,601
-4,342
| -55% | -$475K | 0.02% | 770 |
|
|
2017
Q3 | $730K | Sell |
7,943
-650
| -8% | -$59.7K | 0.02% | 705 |
|
|
2017
Q2 | $662K | Buy |
8,593
+314
| +4% | +$24.2K | 0.02% | 706 |
|
|
2017
Q1 | $570K | Buy |
8,279
+1,020
| +14% | +$70.2K | 0.02% | 764 |
|
|
2016
Q4 | $537K | Buy |
7,259
+1,827
| +34% | +$135K | 0.02% | 709 |
|
|
2016
Q3 | $361K | Buy |
5,432
+671
| +14% | +$44.6K | 0.01% | 766 |
|
|
2016
Q2 | $343K | Sell |
4,761
-29
| -0.6% | -$2.09K | 0.01% | 766 |
|
|
2016
Q1 | $337K | Buy |
4,790
+1,331
| +38% | +$93.6K | 0.02% | 723 |
|
|
2015
Q4 | $247K | Sell |
3,459
-386
| -10% | -$27.6K | 0.01% | 854 |
|
|
2015
Q3 | $267K | Sell |
3,845
-3,025
| -44% | -$210K | 0.01% | 777 |
|
|
2015
Q2 | $534K | Buy |
6,870
+3,450
| +101% | +$268K | 0.03% | 569 |
|
|
2015
Q1 | $277K | Sell |
3,420
-633
| -16% | -$51.3K | 0.02% | 763 |
|
|
2014
Q4 | $348K | Sell |
4,053
-88
| -2% | -$7.56K | 0.02% | 650 |
|
|
2014
Q3 | $325K | Buy |
4,141
+621
| +18% | +$48.7K | 0.02% | 669 |
|
|
2014
Q2 | $297K | Sell |
3,520
-116
| -3% | -$9.79K | 0.03% | 657 |
|
|
2014
Q1 | $299K | Buy |
3,636
+1,063
| +41% | +$87.4K | 0.03% | 571 |
|
|
2013
Q4 | $216K | Buy |
+2,573
| New | +$216K | 0.02% | 634 |
|