Provident Investment Management’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 | $815K | Buy |
8,447
+1,280
| +18% | +$124K | 0.07% | 53 |
|
|
2025
Q1 | $658K | Buy |
7,167
+305
| +4% | +$28K | 0.06% | 58 |
|
|
2024
Q4 | $776K | Buy |
6,862
+80
| +1% | +$9.05K | 0.07% | 48 |
|
|
2024
Q3 | $739K | Buy |
6,782
+550
| +9% | +$59.9K | 0.07% | 53 |
|
|
2024
Q2 | $719K | Buy |
6,232
+80
| +1% | +$9.23K | 0.07% | 50 |
|
|
2024
Q1 | $750K | Buy |
6,152
+792
| +15% | +$96.6K | 0.07% | 44 |
|
|
2023
Q4 | $577K | Buy |
5,360
+350
| +7% | +$37.7K | 0.05% | 47 |
|
|
2023
Q3 | $525K | Buy |
5,010
+72
| +1% | +$7.55K | 0.06% | 44 |
|
|
2023
Q2 | $553K | Buy |
4,938
+878
| +22% | +$98.4K | 0.06% | 44 |
|
|
2023
Q1 | $458K | Buy |
4,060
+2,025
| +100% | +$229K | 0.05% | 47 |
|
|
2022
Q4 | $222K | Buy |
+2,035
| New | +$222K | 0.03% | 60 |
|
|
2019
Q4 | – | Sell |
-1,788
| Closed | -$204K | – | 55 |
|
|
2019
Q3 | $204K | Buy |
+1,788
| New | +$204K | 0.03% | 53 |
|
|
2019
Q2 | – | Sell |
-3,678
| Closed | -$368K | – | 59 |
|
|
2019
Q1 | $368K | Hold |
3,678
| – | – | 0.06% | 44 |
|
|
2018
Q4 | $340K | Buy |
3,678
+90
| +3% | +$8.32K | 0.06% | 46 |
|
|
2018
Q3 | $392K | Hold |
3,588
| – | – | 0.06% | 50 |
|
|
2018
Q2 | $417K | Buy |
3,588
+400
| +13% | +$46.5K | 0.06% | 49 |
|
|
2018
Q1 | $344K | Sell |
3,188
-1,200
| -27% | -$129K | 0.05% | 50 |
|
|
2017
Q4 | $460K | Hold |
4,388
| – | – | 0.07% | 46 |
|
|
2017
Q3 | $398K | Hold |
4,388
| – | – | 0.07% | 45 |
|
|
2017
Q2 | $326K | Sell |
4,388
-8,300
| -65% | -$617K | 0.06% | 45 |
|
|
2017
Q1 | $865K | Sell |
12,688
-14,825
| -54% | -$1.01M | 0.16% | 34 |
|
|
2016
Q4 | $2.07M | Sell |
27,513
-7,575
| -22% | -$570K | 0.4% | 24 |
|
|
2016
Q3 | $2.33M | Sell |
35,088
-700
| -2% | -$46.5K | 0.48% | 24 |
|
|
2016
Q2 | $2.61M | Sell |
35,788
-58,113
| -62% | -$4.24M | 0.54% | 26 |
|
|
2016
Q1 | $6.9M | Sell |
93,901
-16,492
| -15% | -$1.21M | 1.38% | 22 |
|
|
2015
Q4 | $7.89M | Sell |
110,393
-57,915
| -34% | -$4.14M | 1.59% | 21 |
|
|
2015
Q3 | $11.7M | Sell |
168,308
-41,396
| -20% | -$2.88M | 2.45% | 20 |
|
|
2015
Q2 | $16.3M | Buy |
209,704
+7,227
| +4% | +$562K | 3.23% | 17 |
|
|
2015
Q1 | $16.4M | Buy |
202,477
+20,546
| +11% | +$1.66M | 3.33% | 17 |
|
|
2014
Q4 | $15.6M | Buy |
181,931
+5,262
| +3% | +$452K | 3.4% | 17 |
|
|
2014
Q3 | $13.9M | Buy |
176,669
+3,284
| +2% | +$257K | 3.23% | 18 |
|
|
2014
Q2 | $14.6M | Buy |
173,385
+23,017
| +15% | +$1.94M | 3.46% | 17 |
|
|
2014
Q1 | $12.4M | Sell |
150,368
-1,160
| -0.8% | -$95.5K | 3.07% | 18 |
|
|
2013
Q4 | $12.7M | Sell |
151,528
-425
| -0.3% | -$35.6K | 3.22% | 17 |
|
|
2013
Q3 | $10.9M | Hold |
151,953
| – | – | 2.98% | 19 |
|
|
2013
Q2 | $11.1M | Buy |
+151,953
| New | +$11.1M | 3.31% | 19 |
|