RhumbLine Advisers’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
470,067
+16,327
| +4% | +$1.58M | 0.04% | 394 |
|
|
2025
Q1 | $41.7M | Buy |
453,740
+16,693
| +4% | +$1.53M | 0.04% | 395 |
|
|
2024
Q4 | $49.4M | Sell |
437,047
-7,741
| -2% | -$875K | 0.04% | 341 |
|
|
2024
Q3 | $48.5M | Sell |
444,788
-14,087
| -3% | -$1.53M | 0.04% | 345 |
|
|
2024
Q2 | $52.9M | Sell |
458,875
-13,477
| -3% | -$1.55M | 0.05% | 310 |
|
|
2024
Q1 | $57.6M | Buy |
472,352
+1,710
| +0.4% | +$208K | 0.06% | 293 |
|
|
2023
Q4 | $50.7M | Buy |
470,642
+6,628
| +1% | +$714K | 0.05% | 305 |
|
|
2023
Q3 | $48.7M | Sell |
464,014
-4,845
| -1% | -$508K | 0.06% | 289 |
|
|
2023
Q2 | $52.5M | Sell |
468,859
-443
| -0.1% | -$49.6K | 0.06% | 290 |
|
|
2023
Q1 | $53M | Sell |
469,302
-1,888
| -0.4% | -$213K | 0.07% | 275 |
|
|
2022
Q4 | $51.4M | Buy |
471,190
+6,327
| +1% | +$690K | 0.07% | 262 |
|
|
2022
Q3 | $48.8M | Sell |
464,863
-21,939
| -5% | -$2.3M | 0.07% | 253 |
|
|
2022
Q2 | $55.3M | Buy |
486,802
+36,811
| +8% | +$4.18M | 0.08% | 220 |
|
|
2022
Q1 | $68M | Buy |
449,991
+31,177
| +7% | +$4.71M | 0.09% | 200 |
|
|
2021
Q4 | $82.4M | Buy |
418,814
+6,505
| +2% | +$1.28M | 0.1% | 171 |
|
|
2021
Q3 | $81.1M | Sell |
412,309
-24,971
| -6% | -$4.91M | 0.11% | 158 |
|
|
2021
Q2 | $86.6M | Sell |
437,280
-15,479
| -3% | -$3.06M | 0.11% | 151 |
|
|
2021
Q1 | $77.7M | Sell |
452,759
-21,786
| -5% | -$3.74M | 0.11% | 160 |
|
|
2020
Q4 | $71.8M | Sell |
474,545
-47,508
| -9% | -$7.19M | 0.1% | 171 |
|
|
2020
Q3 | $66.9M | Sell |
522,053
-11,605
| -2% | -$1.49M | 0.1% | 167 |
|
|
2020
Q2 | $65.9M | Buy |
533,658
+2,339
| +0.4% | +$289K | 0.11% | 162 |
|
|
2020
Q1 | $51.9M | Buy |
531,319
+30,829
| +6% | +$3.01M | 0.11% | 167 |
|
|
2019
Q4 | $61M | Buy |
500,490
+14,493
| +3% | +$1.77M | 0.1% | 193 |
|
|
2019
Q3 | $55.5M | Buy |
485,997
+12,845
| +3% | +$1.47M | 0.1% | 194 |
|
|
2019
Q2 | $51.9M | Sell |
473,152
-10,565
| -2% | -$1.16M | 0.1% | 196 |
|
|
2019
Q1 | $48.4M | Sell |
483,717
-9,753
| -2% | -$976K | 0.09% | 195 |
|
|
2018
Q4 | $45.6M | Sell |
493,470
-15,395
| -3% | -$1.42M | 0.1% | 188 |
|
|
2018
Q3 | $55.6M | Sell |
508,865
-17,488
| -3% | -$1.91M | 0.11% | 189 |
|
|
2018
Q2 | $61.1M | Buy |
526,353
+21,584
| +4% | +$2.51M | 0.12% | 164 |
|
|
2018
Q1 | $54.5M | Buy |
504,769
+23,911
| +5% | +$2.58M | 0.11% | 186 |
|
|
2017
Q4 | $50.5M | Buy |
480,858
+10,089
| +2% | +$1.06M | 0.1% | 199 |
|
|
2017
Q3 | $42.7M | Sell |
470,769
-3,123
| -0.7% | -$283K | 0.09% | 226 |
|
|
2017
Q2 | $35.2M | Sell |
473,892
-36,713
| -7% | -$2.72M | 0.08% | 260 |
|
|
2017
Q1 | $34.8M | Buy |
510,605
+4,801
| +0.9% | +$327K | 0.08% | 254 |
|
|
2016
Q4 | $38.1M | Buy |
505,804
+29,309
| +6% | +$2.21M | 0.1% | 217 |
|
|
2016
Q3 | $31.7M | Buy |
476,495
+20,240
| +4% | +$1.35M | 0.09% | 234 |
|
|
2016
Q2 | $33.3M | Buy |
456,255
+5,331
| +1% | +$389K | 0.1% | 215 |
|
|
2016
Q1 | $33.1M | Buy |
450,924
+7,526
| +2% | +$553K | 0.1% | 198 |
|
|
2015
Q4 | $31.7M | Buy |
443,398
+1,382
| +0.3% | +$98.8K | 0.1% | 195 |
|
|
2015
Q3 | $30.7M | Sell |
442,016
-19,638
| -4% | -$1.36M | 0.1% | 198 |
|
|
2015
Q2 | $35.9M | Buy |
461,654
+37,290
| +9% | +$2.9M | 0.11% | 179 |
|
|
2015
Q1 | $34.4M | Sell |
424,364
-33,269
| -7% | -$2.69M | 0.1% | 197 |
|
|
2014
Q4 | $39.3M | Sell |
457,633
-4,523
| -1% | -$388K | 0.11% | 181 |
|
|
2014
Q3 | $36.2M | Sell |
462,156
-37,217
| -7% | -$2.92M | 0.11% | 187 |
|
|
2014
Q2 | $42.2M | Sell |
499,373
-19,671
| -4% | -$1.66M | 0.12% | 173 |
|
|
2014
Q1 | $42.7M | Sell |
519,044
-12,272
| -2% | -$1.01M | 0.13% | 169 |
|
|
2013
Q4 | $44.5M | Sell |
531,316
-31,277
| -6% | -$2.62M | 0.13% | 160 |
|
|
2013
Q3 | $40.5M | Buy |
562,593
+33,468
| +6% | +$2.41M | 0.13% | 168 |
|
|
2013
Q2 | $38.7M | Buy |
+529,125
| New | +$38.7M | 0.12% | 169 |
|