Rafferty Asset 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 | $7.07M | Sell |
73,255
-1,785
| -2% | -$172K | 0.02% | 334 |
|
|
2025
Q1 | $6.89M | Sell |
75,040
-4,898
| -6% | -$450K | 0.03% | 315 |
|
|
2024
Q4 | $9.04M | Buy |
79,938
+2,276
| +3% | +$257K | 0.03% | 299 |
|
|
2024
Q3 | $8.46M | Sell |
77,662
-3,949
| -5% | -$430K | 0.03% | 310 |
|
|
2024
Q2 | $9.41M | Sell |
81,611
-884
| -1% | -$102K | 0.03% | 292 |
|
|
2024
Q1 | $10.1M | Sell |
82,495
-1,454
| -2% | -$177K | 0.04% | 264 |
|
|
2023
Q4 | $9.04M | Buy |
83,949
+4,369
| +5% | +$470K | 0.04% | 306 |
|
|
2023
Q3 | $8.35M | Buy |
79,580
+3,922
| +5% | +$411K | 0.05% | 273 |
|
|
2023
Q2 | $8.48M | Sell |
75,658
-4,316
| -5% | -$483K | 0.05% | 247 |
|
|
2023
Q1 | $9.03M | Sell |
79,974
-9,478
| -11% | -$1.07M | 0.06% | 204 |
|
|
2022
Q4 | $9.76M | Buy |
89,452
+8,027
| +10% | +$875K | 0.08% | 184 |
|
|
2022
Q3 | $8.55M | Buy |
81,425
+7,056
| +9% | +$741K | 0.09% | 164 |
|
|
2022
Q2 | $8.45M | Sell |
74,369
-43,734
| -37% | -$4.97M | 0.08% | 168 |
|
|
2022
Q1 | $17.9M | Sell |
118,103
-4,489
| -4% | -$679K | 0.11% | 115 |
|
|
2021
Q4 | $24.1M | Buy |
122,592
+14,350
| +13% | +$2.82M | 0.13% | 98 |
|
|
2021
Q3 | $21.3M | Sell |
108,242
-21,532
| -17% | -$4.24M | 0.15% | 95 |
|
|
2021
Q2 | $25.7M | Buy |
129,774
+14,755
| +13% | +$2.92M | 0.16% | 88 |
|
|
2021
Q1 | $19.7M | Buy |
115,019
+19,658
| +21% | +$3.37M | 0.13% | 97 |
|
|
2020
Q4 | $14.4M | Buy |
95,361
+15,746
| +20% | +$2.38M | 0.14% | 95 |
|
|
2020
Q3 | $10.2M | Buy |
79,615
+19,482
| +32% | +$2.5M | 0.12% | 99 |
|
|
2020
Q2 | $7.43M | Buy |
60,133
+49,975
| +492% | +$6.17M | 0.1% | 122 |
|
|
2020
Q1 | $992K | Sell |
10,158
-27,243
| -73% | -$2.66M | 0.04% | 243 |
|
|
2019
Q4 | $4.56M | Buy |
37,401
+2,543
| +7% | +$310K | 0.07% | 144 |
|
|
2019
Q3 | $3.98M | Sell |
34,858
-5,352
| -13% | -$612K | 0.06% | 184 |
|
|
2019
Q2 | $4.41M | Sell |
40,210
-33,215
| -45% | -$3.64M | 0.08% | 189 |
|
|
2019
Q1 | $7.35M | Buy |
73,425
+32,388
| +79% | +$3.24M | 0.12% | 88 |
|
|
2018
Q4 | $3.79M | Sell |
41,037
-14,580
| -26% | -$1.35M | 0.08% | 112 |
|
|
2018
Q3 | $6.07M | Sell |
55,617
-6,305
| -10% | -$688K | 0.09% | 100 |
|
|
2018
Q2 | $7.19M | Buy |
61,922
+1,804
| +3% | +$209K | 0.11% | 98 |
|
|
2018
Q1 | $6.49M | Buy |
60,118
+8,671
| +17% | +$936K | 0.1% | 112 |
|
|
2017
Q4 | $5.4M | Buy |
51,447
+12,099
| +31% | +$1.27M | 0.09% | 113 |
|
|
2017
Q3 | $3.57M | Buy |
39,348
+4,410
| +13% | +$400K | 0.08% | 132 |
|
|
2017
Q2 | $2.59M | Sell |
34,938
-9,113
| -21% | -$676K | 0.07% | 178 |
|
|
2017
Q1 | $3M | Buy |
44,051
+31,830
| +260% | +$2.17M | 0.07% | 154 |
|
|
2016
Q4 | $920K | Sell |
12,221
-3,389
| -22% | -$255K | 0.04% | 237 |
|
|
2016
Q3 | $1.04M | Sell |
15,610
-10,580
| -40% | -$704K | 0.04% | 178 |
|
|
2016
Q2 | $1.91M | Sell |
26,190
-8,193
| -24% | -$598K | 0.13% | 159 |
|
|
2016
Q1 | $2.53M | Sell |
34,383
-21,393
| -38% | -$1.57M | 0.14% | 102 |
|
|
2015
Q4 | $4.02M | Buy |
55,776
+30,964
| +125% | +$2.23M | 0.48% | 32 |
|
|
2015
Q3 | $1.72M | Buy |
24,812
+12,646
| +104% | +$879K | 0.14% | 148 |
|
|
2015
Q2 | $946K | Sell |
12,166
-2,876
| -19% | -$224K | 0.06% | 231 |
|
|
2015
Q1 | $1.22M | Buy |
15,042
+7,250
| +93% | +$587K | 0.09% | 201 |
|
|
2014
Q4 | $669K | Sell |
7,792
-1,623
| -17% | -$139K | 0.15% | 145 |
|
|
2014
Q3 | $738K | Sell |
9,415
-3,410
| -27% | -$267K | 0.08% | 90 |
|
|
2014
Q2 | $1.08M | Buy |
12,825
+9,739
| +316% | +$822K | 0.21% | 82 |
|
|
2014
Q1 | $254K | Sell |
3,086
-4,771
| -61% | -$393K | 0.05% | 231 |
|
|
2013
Q4 | $658K | Buy |
7,857
+573
| +8% | +$48K | 0.16% | 66 |
|
|
2013
Q3 | $524K | Sell |
7,284
-3,251
| -31% | -$234K | 0.1% | 69 |
|
|
2013
Q2 | $771K | Buy |
+10,535
| New | +$771K | 0.11% | 99 |
|