Prudential Financial’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 | $16.7M | Buy |
173,545
+39,610
| +30% | +$3.82M | 0.02% | 468 |
|
|
2025
Q1 | $12.3M | Sell |
133,935
-3,278
| -2% | -$301K | 0.02% | 523 |
|
|
2024
Q4 | $15.5M | Sell |
137,213
-15,811
| -10% | -$1.79M | 0.02% | 456 |
|
|
2024
Q3 | $16.7M | Sell |
153,024
-46,919
| -23% | -$5.11M | 0.02% | 496 |
|
|
2024
Q2 | $23.1M | Sell |
199,943
-142,907
| -42% | -$16.5M | 0.03% | 379 |
|
|
2024
Q1 | $41.8M | Buy |
342,850
+172,069
| +101% | +$21M | 0.06% | 269 |
|
|
2023
Q4 | $18.1M | Sell |
170,781
-34,489
| -17% | -$3.65M | 0.03% | 470 |
|
|
2023
Q3 | $21.5M | Buy |
205,270
+8,347
| +4% | +$875K | 0.03% | 425 |
|
|
2023
Q2 | $22.1M | Sell |
196,923
-30,670
| -13% | -$3.44M | 0.03% | 429 |
|
|
2023
Q1 | $26.1M | Buy |
227,593
+626
| +0.3% | +$71.7K | 0.04% | 379 |
|
|
2022
Q4 | $24.8M | Buy |
226,967
+6,845
| +3% | +$747K | 0.04% | 379 |
|
|
2022
Q3 | $23.5M | Buy |
220,122
+158
| +0.1% | +$16.8K | 0.04% | 396 |
|
|
2022
Q2 | $25.3M | Buy |
219,964
+1,726
| +0.8% | +$198K | 0.04% | 390 |
|
|
2022
Q1 | $33M | Buy |
218,238
+4,750
| +2% | +$718K | 0.04% | 362 |
|
|
2021
Q4 | $45.3M | Buy |
213,488
+3,734
| +2% | +$791K | 0.06% | 291 |
|
|
2021
Q3 | $43.5M | Sell |
209,754
-1,188
| -0.6% | -$247K | 0.06% | 285 |
|
|
2021
Q2 | $41.8M | Sell |
210,942
-21,362
| -9% | -$4.23M | 0.06% | 311 |
|
|
2021
Q1 | $39.9M | Buy |
232,304
+25,379
| +12% | +$4.36M | 0.06% | 282 |
|
|
2020
Q4 | $31.3M | Sell |
206,925
-12,145
| -6% | -$1.84M | 0.05% | 312 |
|
|
2020
Q3 | $28.1M | Buy |
219,070
+2,969
| +1% | +$381K | 0.05% | 318 |
|
|
2020
Q2 | $26.7M | Sell |
216,101
-35,894
| -14% | -$4.43M | 0.05% | 326 |
|
|
2020
Q1 | $24.6M | Buy |
251,995
+17,512
| +7% | +$1.71M | 0.05% | 325 |
|
|
2019
Q4 | $28.6M | Buy |
234,483
+1,377
| +0.6% | +$168K | 0.04% | 451 |
|
|
2019
Q3 | $26.6M | Sell |
233,106
-769
| -0.3% | -$87.9K | 0.04% | 470 |
|
|
2019
Q2 | $25.7M | Sell |
233,875
-23,566
| -9% | -$2.59M | 0.04% | 485 |
|
|
2019
Q1 | $25.8M | Sell |
257,441
-56,816
| -18% | -$5.69M | 0.04% | 466 |
|
|
2018
Q4 | $29M | Sell |
314,257
-108,483
| -26% | -$10M | 0.05% | 403 |
|
|
2018
Q3 | $46.2M | Sell |
422,740
-27,825
| -6% | -$3.04M | 0.07% | 305 |
|
|
2018
Q2 | $52.3M | Sell |
450,565
-102,340
| -19% | -$11.9M | 0.08% | 277 |
|
|
2018
Q1 | $59.7M | Sell |
552,905
-111,285
| -17% | -$12M | 0.09% | 228 |
|
|
2017
Q4 | $69.7M | Sell |
664,190
-45,071
| -6% | -$4.73M | 0.09% | 224 |
|
|
2017
Q3 | $64.3M | Buy |
709,261
+343,926
| +94% | +$31.2M | 0.09% | 230 |
|
|
2017
Q2 | $27.1M | Sell |
365,335
-27,740
| -7% | -$2.06M | 0.04% | 498 |
|
|
2017
Q1 | $26.8M | Buy |
393,075
+33,600
| +9% | +$2.29M | 0.04% | 487 |
|
|
2016
Q4 | $27.1M | Sell |
359,475
-2,420
| -0.7% | -$182K | 0.04% | 472 |
|
|
2016
Q3 | $24.1M | Sell |
361,895
-12,892
| -3% | -$857K | 0.04% | 498 |
|
|
2016
Q2 | $27.3M | Buy |
374,787
+40,580
| +12% | +$2.96M | 0.05% | 441 |
|
|
2016
Q1 | $24.6M | Sell |
334,207
-7,850
| -2% | -$577K | 0.04% | 441 |
|
|
2015
Q4 | $24.5M | Sell |
342,057
-950
| -0.3% | -$67.9K | 0.04% | 442 |
|
|
2015
Q3 | $23.8M | Sell |
343,007
-14,200
| -4% | -$987K | 0.05% | 419 |
|
|
2015
Q2 | $27.8M | Buy |
357,207
+5,800
| +2% | +$451K | 0.05% | 413 |
|
|
2015
Q1 | $28.5M | Sell |
351,407
-10,650
| -3% | -$862K | 0.05% | 417 |
|
|
2014
Q4 | $31.1M | Sell |
362,057
-61,300
| -14% | -$5.26M | 0.06% | 359 |
|
|
2014
Q3 | $33.2M | Sell |
423,357
-735,179
| -63% | -$57.6M | 0.06% | 327 |
|
|
2014
Q2 | $97.8M | Buy |
1,158,536
+589,159
| +103% | +$49.7M | 0.17% | 133 |
|
|
2014
Q1 | $46.9M | Buy |
569,377
+153,800
| +37% | +$12.7M | 0.09% | 238 |
|
|
2013
Q4 | $34.8M | Sell |
415,577
-20,180
| -5% | -$1.69M | 0.07% | 287 |
|
|
2013
Q3 | $31.3M | Sell |
435,757
-158,019
| -27% | -$11.4M | 0.07% | 294 |
|
|
2013
Q2 | $43.4M | Buy |
+593,776
| New | +$43.4M | 0.1% | 216 |
|