Quadrant Capital 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 | – | Sell |
-3,351
| Closed | -$308K | – | 2523 |
|
|
2025
Q1 | $308K | Buy |
3,351
+1,922
| +134% | +$177K | 0.01% | 1075 |
|
|
2024
Q4 | $162K | Sell |
1,429
-15
| -1% | -$1.7K | 0.01% | 797 |
|
|
2024
Q3 | $157K | Sell |
1,444
-214
| -13% | -$23.3K | 0.01% | 823 |
|
|
2024
Q2 | $191K | Buy |
1,658
+88
| +6% | +$10.1K | 0.01% | 675 |
|
|
2024
Q1 | $191K | Sell |
1,570
-249
| -14% | -$30.4K | 0.02% | 647 |
|
|
2023
Q4 | $196K | Sell |
1,819
-236
| -11% | -$25.4K | 0.02% | 605 |
|
|
2023
Q3 | $216K | Sell |
2,055
-125
| -6% | -$13.1K | 0.02% | 497 |
|
|
2023
Q2 | $244K | Sell |
2,180
-458
| -17% | -$51.3K | 0.02% | 440 |
|
|
2023
Q1 | $298K | Sell |
2,638
-80
| -3% | -$9.03K | 0.03% | 395 |
|
|
2022
Q4 | $296K | Sell |
2,718
-469
| -15% | -$51.1K | 0.03% | 370 |
|
|
2022
Q3 | $335K | Buy |
3,187
+698
| +28% | +$73.4K | 0.04% | 293 |
|
|
2022
Q2 | $283K | Sell |
2,489
-342
| -12% | -$38.9K | 0.04% | 335 |
|
|
2022
Q1 | $428K | Buy |
2,831
+530
| +23% | +$80.1K | 0.05% | 251 |
|
|
2021
Q4 | $452K | Buy |
2,301
+9
| +0.4% | +$1.77K | 0.05% | 236 |
|
|
2021
Q3 | $451K | Sell |
2,292
-38
| -2% | -$7.48K | 0.06% | 207 |
|
|
2021
Q2 | $461K | Buy |
2,330
+258
| +12% | +$51K | 0.07% | 202 |
|
|
2021
Q1 | $356K | Buy |
2,072
+106
| +5% | +$18.2K | 0.06% | 226 |
|
|
2020
Q4 | $298K | Sell |
1,966
-8
| -0.4% | -$1.21K | 0.06% | 223 |
|
|
2020
Q3 | $253K | Buy |
1,974
+281
| +17% | +$36K | 0.06% | 217 |
|
|
2020
Q2 | $209K | Sell |
1,693
-1,017
| -38% | -$126K | 0.05% | 264 |
|
|
2020
Q1 | $265K | Buy |
2,710
+1,080
| +66% | +$106K | 0.04% | 321 |
|
|
2019
Q4 | $186K | Buy |
1,630
+265
| +19% | +$30.2K | 0.02% | 689 |
|
|
2019
Q3 | $151K | Buy |
1,365
+25
| +2% | +$2.77K | 0.02% | 706 |
|
|
2019
Q2 | $143K | Hold |
1,340
| – | – | 0.02% | 697 |
|
|
2019
Q1 | $129K | Sell |
1,340
-246
| -16% | -$23.7K | 0.02% | 675 |
|
|
2018
Q4 | $140K | Sell |
1,586
-385
| -20% | -$34K | 0.04% | 480 |
|
|
2018
Q3 | $210K | Sell |
1,971
-4
| -0.2% | -$426 | 0.06% | 236 |
|
|
2018
Q2 | $222K | Buy |
1,975
+222
| +13% | +$25K | 0.08% | 211 |
|
|
2018
Q1 | $183K | Buy |
1,753
+4
| +0.2% | +$418 | 0.07% | 255 |
|
|
2017
Q4 | $177K | Hold |
1,749
| – | – | 0.07% | 246 |
|
|
2017
Q3 | $152K | Hold |
1,749
| – | – | 0.06% | 273 |
|
|
2017
Q2 | $121K | Buy |
1,749
+89
| +5% | +$6.16K | 0.05% | 299 |
|
|
2017
Q1 | $107K | Buy |
1,660
+23
| +1% | +$1.48K | 0.05% | 333 |
|
|
2016
Q4 | $119K | Buy |
1,637
+17
| +1% | +$1.24K | 0.06% | 226 |
|
|
2016
Q3 | $103K | Sell |
1,620
-91
| -5% | -$5.79K | 0.07% | 242 |
|
|
2016
Q2 | $119K | Buy |
1,711
+42
| +3% | +$2.92K | 0.08% | 197 |
|
|
2016
Q1 | $119K | Buy |
1,669
+83
| +5% | +$5.92K | 0.08% | 201 |
|
|
2015
Q4 | $110K | Sell |
1,586
-931
| -37% | -$64.6K | 0.08% | 232 |
|
|
2015
Q3 | $172K | Sell |
2,517
-218
| -8% | -$14.9K | 0.12% | 139 |
|
|
2015
Q2 | $209K | Buy |
+2,735
| New | +$209K | 0.13% | 130 |
|