Quadrant Capital 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 | $96.2K | Buy |
|
|||||
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $308K | Buy |
|
|||||
|
2024
Q4 | $162K | Sell |
|
|||||
|
2024
Q3 | $157K | Sell |
|
|||||
|
2024
Q2 | $191K | Buy |
|
|||||
|
2024
Q1 | $191K | Sell |
|
|||||
|
2023
Q4 | $196K | Sell |
|
|||||
|
2023
Q3 | $216K | Sell |
|
|||||
|
2023
Q2 | $244K | Sell |
|
|||||
|
2023
Q1 | $298K | Sell |
|
|||||
|
2022
Q4 | $296K | Sell |
|
|||||
|
2022
Q3 | $335K | Buy |
|
|||||
|
2022
Q2 | $283K | Sell |
|
|||||
|
2022
Q1 | $428K | Buy |
|
|||||
|
2021
Q4 | $452K | Buy |
|
|||||
|
2021
Q3 | $451K | Sell |
|
|||||
|
2021
Q2 | $461K | Buy |
|
|||||
|
2021
Q1 | $356K | Buy |
|
|||||
|
2020
Q4 | $298K | Sell |
|
|||||
|
2020
Q3 | $253K | Buy |
|
|||||
|
2020
Q2 | $209K | Sell |
|
|||||
|
2020
Q1 | $265K | Buy |
|
|||||
|
2019
Q4 | $186K | Buy |
|
|||||
|
2019
Q3 | $151K | Buy |
|
|||||
|
2019
Q2 | $143K | Hold |
|
|||||
|
2019
Q1 | $129K | Sell |
|
|||||
|
2018
Q4 | $140K | Sell |
|
|||||
|
2018
Q3 | $210K | Sell |
|
|||||
|
2018
Q2 | $222K | Buy |
|
|||||
|
2018
Q1 | $183K | Buy |
|
|||||
|
2017
Q4 | $177K | Hold |
|
|||||
|
2017
Q3 | $152K | Hold |
|
|||||
|
2017
Q2 | $121K | Buy |
|
|||||
|
2017
Q1 | $107K | Buy |
|
|||||
|
2016
Q4 | $119K | Buy |
|
|||||
|
2016
Q3 | $103K | Sell |
|
|||||
|
2016
Q2 | $119K | Buy |
|
|||||
|
2016
Q1 | $119K | Buy |
|
|||||
|
2015
Q4 | $110K | Sell |
|
|||||
|
2015
Q3 | $172K | Sell |
|
|||||
|
2015
Q2 | $209K | Buy |
|