Raymond James & Associates’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.2M | Sell |
112,364
-7,912
| -7% | -$862K | 0.01% | 1106 |
|
|
2024
Q2 | $13.9M | Sell |
120,276
-85,849
| -42% | -$9.9M | 0.01% | 979 |
|
|
2024
Q1 | $25.1M | Buy |
206,125
+1,311
| +0.6% | +$160K | 0.02% | 675 |
|
|
2023
Q4 | $22.1M | Sell |
204,814
-29,852
| -13% | -$3.21M | 0.02% | 697 |
|
|
2023
Q3 | $24.6M | Sell |
234,666
-4,571
| -2% | -$479K | 0.02% | 598 |
|
|
2023
Q2 | $26.8M | Sell |
239,237
-7,142
| -3% | -$800K | 0.02% | 574 |
|
|
2023
Q1 | $27.8M | Buy |
246,379
+2,227
| +0.9% | +$251K | 0.02% | 549 |
|
|
2022
Q4 | $26.6M | Sell |
244,152
-163,079
| -40% | -$17.8M | 0.02% | 547 |
|
|
2022
Q3 | $42.8M | Buy |
407,231
+10,602
| +3% | +$1.11M | 0.04% | 357 |
|
|
2022
Q2 | $45.1M | Buy |
396,629
+3,852
| +1% | +$438K | 0.04% | 344 |
|
|
2022
Q1 | $59.4M | Buy |
392,777
+26,876
| +7% | +$4.06M | 0.05% | 317 |
|
|
2021
Q4 | $72M | Buy |
365,901
+12,560
| +4% | +$2.47M | 0.06% | 278 |
|
|
2021
Q3 | $69.5M | Buy |
353,341
+9,084
| +3% | +$1.79M | 0.06% | 263 |
|
|
2021
Q2 | $68.2M | Buy |
344,257
+161,799
| +89% | +$32M | 0.06% | 271 |
|
|
2021
Q1 | $31.3M | Sell |
182,458
-33,082
| -15% | -$5.68M | 0.03% | 471 |
|
|
2020
Q4 | $32.6M | Buy |
215,540
+12,918
| +6% | +$1.96M | 0.04% | 421 |
|
|
2020
Q3 | $26M | Buy |
202,622
+49,877
| +33% | +$6.4M | 0.03% | 454 |
|
|
2020
Q2 | $18.9M | Sell |
152,745
-5,368
| -3% | -$663K | 0.03% | 543 |
|
|
2020
Q1 | $15.4M | Buy |
158,113
+274
| +0.2% | +$26.8K | 0.02% | 549 |
|
|
2019
Q4 | $19.2M | Buy |
157,839
+10,926
| +7% | +$1.33M | 0.02% | 597 |
|
|
2019
Q3 | $16.8M | Buy |
146,913
+2,344
| +2% | +$268K | 0.02% | 618 |
|
|
2019
Q2 | $15.9M | Sell |
144,569
-14,344
| -9% | -$1.57M | 0.02% | 631 |
|
|
2019
Q1 | $15.9M | Buy |
158,913
+12,262
| +8% | +$1.23M | 0.02% | 612 |
|
|
2018
Q4 | $13.5M | Buy |
146,651
+11,062
| +8% | +$1.02M | 0.02% | 623 |
|
|
2018
Q3 | $14.8M | Sell |
135,589
-4,478
| -3% | -$489K | 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% | -$752K | 0.03% | 551 |
|
|
2017
Q4 | $16.6M | Sell |
158,660
-6,069
| -4% | -$637K | 0.03% | 542 |
|
|
2017
Q3 | $14.9M | Buy |
164,729
+23,845
| +17% | +$2.16M | 0.03% | 559 |
|
|
2017
Q2 | $10.5M | Buy |
140,884
+26,408
| +23% | +$1.96M | 0.02% | 681 |
|
|
2017
Q1 | $7.8M | Buy |
114,476
+4,078
| +4% | +$278K | 0.02% | 803 |
|
|
2016
Q4 | $8.31M | Buy |
110,398
+6,716
| +6% | +$505K | 0.02% | 722 |
|
|
2016
Q3 | $6.9M | Buy |
103,682
+4,859
| +5% | +$323K | 0.02% | 780 |
|
|
2016
Q2 | $7.21M | Buy |
98,823
+8,712
| +10% | +$636K | 0.02% | 679 |
|
|
2016
Q1 | $6.62M | Sell |
90,111
-20,748
| -19% | -$1.52M | 0.02% | 687 |
|
|
2015
Q4 | $7.93M | Sell |
110,859
-28,309
| -20% | -$2.02M | 0.03% | 614 |
|
|
2015
Q3 | $9.67M | Sell |
139,168
-80,834
| -37% | -$5.62M | 0.04% | 489 |
|
|
2015
Q2 | $17.1M | Buy |
220,002
+58,250
| +36% | +$4.53M | 0.07% | 334 |
|
|
2015
Q1 | $13.1M | Buy |
161,752
+30,445
| +23% | +$2.47M | 0.06% | 362 |
|
|
2014
Q4 | $11.3M | Buy |
131,307
+51,548
| +65% | +$4.43M | 0.06% | 367 |
|
|
2014
Q3 | $6.25M | Buy |
79,759
+8,494
| +12% | +$666K | 0.04% | 530 |
|
|
2014
Q2 | $6.02M | Buy |
71,265
+5,474
| +8% | +$462K | 0.04% | 553 |
|
|
2014
Q1 | $5.42M | Buy |
65,791
+12,125
| +23% | +$999K | 0.04% | 547 |
|
|
2013
Q4 | $4.5M | Buy |
53,666
+2,495
| +5% | +$209K | 0.03% | 575 |
|
|
2013
Q3 | $3.68M | Buy |
51,171
+11,781
| +30% | +$847K | 0.03% | 594 |
|
|
2013
Q2 | $2.88M | Buy |
+39,390
| New | +$2.88M | 0.03% | 643 |
|