Quantitative Investment Management’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 | $716K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $740K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $558K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $213K | Sell |
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|
2022
Q3 | $386K | Sell |
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|
2022
Q2 | $1.09M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $542K | Sell |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $759K | Sell |
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|
2019
Q4 | $1.56M | Sell |
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|
2019
Q3 | $3.32M | Buy |
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|
2019
Q2 | $1.94M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $858K | Buy |
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|
2018
Q3 | $425K | Sell |
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|
2018
Q2 | $2.76M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $20.9M | Buy |
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|
2017
Q2 | $11.2M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $5.83M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.22M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $303K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $913K | Buy |
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