Private Advisor Group’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $805K | Buy |
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|
2025
Q2 | $683K | Sell |
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|
2025
Q1 | $774K | Sell |
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|
2024
Q4 | $1.06M | Sell |
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|
2024
Q3 | $1.31M | Buy |
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|
2024
Q2 | $1.26M | Buy |
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|
2024
Q1 | $1.26M | Sell |
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|
2023
Q4 | $1.14M | Buy |
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|
2023
Q3 | $1.03M | Sell |
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|
2023
Q2 | $1.22M | Sell |
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|
2023
Q1 | $1.29M | Sell |
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|
2022
Q4 | $1.27K | Sell |
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|
2022
Q3 | $1.73M | Sell |
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|
2022
Q2 | $2.41M | Buy |
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|
2022
Q1 | $2.86M | Buy |
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|
2021
Q4 | $3.32M | Sell |
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|
2021
Q3 | $4.72M | Buy |
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|
2021
Q2 | $2.88M | Buy |
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|
2021
Q1 | $2.41M | Buy |
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|
2020
Q4 | $1.33M | Buy |
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|
2020
Q3 | $1.08M | Buy |
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|
2020
Q2 | $1M | Buy |
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|
2020
Q1 | $770K | Buy |
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|
2019
Q4 | $699K | Buy |
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|
2019
Q3 | $624K | Sell |
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|
2019
Q2 | $760K | Buy |
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|
2019
Q1 | $607K | Sell |
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|
2018
Q4 | $562K | Buy |
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|
2018
Q3 | $602K | Buy |
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|
2018
Q2 | $461K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $394K | Sell |
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|
2017
Q3 | $730K | Sell |
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|
2017
Q2 | $662K | Buy |
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|
2017
Q1 | $570K | Buy |
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|
2016
Q4 | $537K | Buy |
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|
2016
Q3 | $361K | Buy |
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|
2016
Q2 | $343K | Sell |
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|
2016
Q1 | $337K | Buy |
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|
2015
Q4 | $247K | Sell |
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|
2015
Q3 | $267K | Sell |
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|
2015
Q2 | $534K | Buy |
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|
2015
Q1 | $277K | Sell |
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|
2014
Q4 | $348K | Sell |
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|
2014
Q3 | $325K | Buy |
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|
2014
Q2 | $297K | Sell |
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|
2014
Q1 | $299K | Buy |
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|
2013
Q4 | $216K | Buy |
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