Raymond James & Associates’s T. Rowe Price TROW Stock Holding History

Raymond James & Associates’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$12.2M	Sell	112,364 -7,912	-7%	-$869K	0.01%	1107
2024 Q2	$13.9M	Sell	120,276 -85,849	-42%	-$9.87M	0.01%	979
2024 Q1	$25.1M	Buy	206,125 +1,311	+0.6%	+$146K	0.02%	675
2023 Q4	$22.1M	Sell	204,814 -29,852	-13%	-$2.97M	0.02%	698
2023 Q3	$24.6M	Sell	234,666 -4,571	-2%	-$515K	0.02%	599
2023 Q2	$26.8M	Sell	239,237 -7,142	-3%	-$782K	0.02%	575
2023 Q1	$27.8M	Buy	246,379 +2,227	+0.9%	+$254K	0.02%	549
2022 Q4	$26.6M	Sell	244,152 -163,079	-40%	-$18.5M	0.02%	547
2022 Q3	$42.8M	Buy	407,231 +10,602	+3%	+$1.26M	0.04%	357
2022 Q2	$45.1M	Buy	396,629 +3,852	+1%	+$490K	0.04%	344
2022 Q1	$59.4M	Buy	392,777 +26,876	+7%	+$4.15M	0.05%	317
2021 Q4	$72M	Buy	365,901 +12,560	+4%	+$2.55M	0.06%	278
2021 Q3	$69.5M	Buy	353,341 +9,084	+3%	+$1.91M	0.06%	263
2021 Q2	$68.2M	Buy	344,257 +161,799	+89%	+$30.2M	0.06%	271
2021 Q1	$31.3M	Sell	182,458 -33,082	-15%	-$5.43M	0.03%	471
2020 Q4	$32.6M	Buy	215,540 +12,918	+6%	+$1.85M	0.04%	421
2020 Q3	$26M	Buy	202,622 +49,877	+33%	+$6.6M	0.03%	454
2020 Q2	$18.9M	Sell	152,745 -5,368	-3%	-$612K	0.03%	543
2020 Q1	$15.4M	Buy	158,113 +274	+0.2%	+$33.6K	0.02%	549
2019 Q4	$19.2M	Buy	157,839 +10,926	+7%	+$1.29M	0.02%	597
2019 Q3	$16.8M	Buy	146,913 +2,344	+2%	+$261K	0.02%	618
2019 Q2	$15.9M	Sell	144,569 -14,344	-9%	-$1.51M	0.02%	631
2019 Q1	$15.9M	Buy	158,913 +12,262	+8%	+$1.18M	0.02%	612
2018 Q4	$13.5M	Buy	146,651 +11,062	+8%	+$1.07M	0.02%	623
2018 Q3	$14.8M	Sell	135,589 -4,478	-3%	-$518K	0.02%	657
2018 Q2	$16.3M	Sell	140,067 -11,624	-8%	-$1.35M	0.03%	590
2018 Q1	$16.4M	Sell	151,691 -6,969	-4%	-$776K	0.03%	551
2017 Q4	$16.6M	Sell	158,660 -6,069	-4%	-$592K	0.03%	542
2017 Q3	$14.9M	Buy	164,729 +23,845	+17%	+$1.97M	0.03%	559
2017 Q2	$10.5M	Buy	140,884 +26,408	+23%	+$1.89M	0.02%	681
2017 Q1	$7.8M	Buy	114,476 +4,078	+4%	+$289K	0.02%	803
2016 Q4	$8.31M	Buy	110,398 +6,716	+6%	+$476K	0.02%	722
2016 Q3	$6.89M	Buy	103,682 +4,859	+5%	+$339K	0.02%	780
2016 Q2	$7.21M	Buy	98,823 +8,712	+10%	+$649K	0.02%	679
2016 Q1	$6.62M	Sell	90,111 -20,748	-19%	-$1.44M	0.02%	687
2015 Q4	$7.93M	Sell	110,859 -28,309	-20%	-$2.08M	0.03%	614
2015 Q3	$9.67M	Sell	139,168 -80,834	-37%	-$5.99M	0.04%	489
2015 Q2	$17.1M	Buy	220,002 +58,250	+36%	+$4.7M	0.07%	334
2015 Q1	$13.1M	Buy	161,752 +30,445	+23%	+$2.51M	0.06%	362
2014 Q4	$11.3M	Buy	131,307 +51,548	+65%	+$4.2M	0.06%	367
2014 Q3	$6.25M	Buy	79,759 +8,494	+12%	+$682K	0.04%	530
2014 Q2	$6.01M	Buy	71,265 +5,474	+8%	+$447K	0.04%	553
2014 Q1	$5.42M	Buy	65,791 +12,125	+23%	+$983K	0.04%	547
2013 Q4	$4.5M	Buy	53,666 +2,495	+5%	+$195K	0.03%	575
2013 Q3	$3.68M	Buy	51,171 +11,781	+30%	+$872K	0.03%	594
2013 Q2	$2.88M	Buy	+39,390	New	+$2.94M	0.03%	643