Royal London 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 | $10.2M | Buy |
105,803
+3,123
| +3% | +$301K | 0.02% | 444 |
|
|
2025
Q1 | $9.43M | Buy |
102,680
+9,677
| +10% | +$889K | 0.02% | 449 |
|
|
2024
Q4 | $10.5M | Buy |
93,003
+3,440
| +4% | +$389K | 0.03% | 418 |
|
|
2024
Q3 | $9.76M | Buy |
89,563
+5,253
| +6% | +$572K | 0.02% | 424 |
|
|
2024
Q2 | $9.72M | Buy |
84,310
+1,340
| +2% | +$155K | 0.02% | 407 |
|
|
2024
Q1 | $10.1M | Sell |
82,970
-2,841
| -3% | -$346K | 0.03% | 399 |
|
|
2023
Q4 | $9.24M | Buy |
85,811
+1,440
| +2% | +$155K | 0.03% | 396 |
|
|
2023
Q3 | $8.85M | Buy |
84,371
+3,924
| +5% | +$412K | 0.03% | 393 |
|
|
2023
Q2 | $9.01M | Buy |
80,447
+10,206
| +15% | +$1.14M | 0.03% | 379 |
|
|
2023
Q1 | $7.93M | Buy |
70,241
+3,006
| +4% | +$339K | 0.03% | 376 |
|
|
2022
Q4 | $7.33M | Buy |
67,235
+5,372
| +9% | +$586K | 0.03% | 380 |
|
|
2022
Q3 | $6.5M | Sell |
61,863
-16,683
| -21% | -$1.75M | 0.03% | 379 |
|
|
2022
Q2 | $8.92M | Sell |
78,546
-122
| -0.2% | -$13.9K | 0.04% | 322 |
|
|
2022
Q1 | $11.9M | Buy |
78,668
+1,928
| +3% | +$291K | 0.05% | 298 |
|
|
2021
Q4 | $15.1M | Sell |
76,740
-4,470
| -6% | -$879K | 0.06% | 256 |
|
|
2021
Q3 | $16M | Sell |
81,210
-4,753
| -6% | -$935K | 0.06% | 239 |
|
|
2021
Q2 | $17M | Sell |
85,963
-170
| -0.2% | -$33.6K | 0.07% | 228 |
|
|
2021
Q1 | $14.8M | Buy |
86,133
+3,547
| +4% | +$608K | 0.07% | 234 |
|
|
2020
Q4 | $12.5M | Sell |
82,586
-7,274
| -8% | -$1.1M | 0.07% | 243 |
|
|
2020
Q3 | $11.5M | Sell |
89,860
-1,023
| -1% | -$130K | 0.07% | 232 |
|
|
2020
Q2 | $11M | Buy |
90,883
+424
| +0.5% | +$51.2K | 0.08% | 229 |
|
|
2020
Q1 | $8.94M | Sell |
90,459
-1,216
| -1% | -$120K | 0.07% | 236 |
|
|
2019
Q4 | $11.2M | Buy |
91,675
+910
| +1% | +$111K | 0.08% | 243 |
|
|
2019
Q3 | $10.4M | Buy |
90,765
+5,164
| +6% | +$590K | 0.08% | 257 |
|
|
2019
Q2 | $9.39M | Sell |
85,601
-2,766
| -3% | -$303K | 0.09% | 231 |
|
|
2019
Q1 | $8.85M | Sell |
88,367
-12,081
| -12% | -$1.21M | 0.07% | 278 |
|
|
2018
Q4 | $9.18M | Buy |
100,448
+6,830
| +7% | +$624K | 0.08% | 250 |
|
|
2018
Q3 | $10.2M | Sell |
93,618
-1,625
| -2% | -$177K | 0.1% | 199 |
|
|
2018
Q2 | $11.1M | Buy |
+95,243
| New | +$11.1M | 0.11% | 199 |
|
|
2016
Q2 | $5.83M | Sell |
79,914
-4,189,060
| -98% | -$306M | 0.1% | 234 |
|
|
2016
Q1 | $58K | Buy |
4,268,974
+4,183,449
| +4,891% | +$56.8K | 0.08% | 274 |
|
|
2015
Q4 | $6.17M | Sell |
85,525
-3,680
| -4% | -$265K | 0.1% | 228 |
|
|
2015
Q3 | $6.2M | Buy |
+89,205
| New | +$6.2M | 0.1% | 220 |
|
|
2014
Q4 | $68.1K | Buy |
78,388
+16,294
| +26% | +$14.2K | 0.13% | 181 |
|
|
2014
Q3 | $4.88M | Buy |
62,094
+4,463
| +8% | +$350K | 0.12% | 188 |
|
|
2014
Q2 | $4.48M | Sell |
57,631
-259
| -0.4% | -$20.1K | 0.1% | 218 |
|
|
2014
Q1 | $4.74M | Sell |
57,890
-1,893
| -3% | -$155K | 0.11% | 206 |
|
|
2013
Q4 | $4.99M | Buy |
59,783
+530
| +0.9% | +$44.2K | 0.13% | 185 |
|
|
2013
Q3 | $4.47M | Buy |
59,253
+589
| +1% | +$44.4K | 0.12% | 193 |
|
|
2013
Q2 | $4.32M | Buy |
+58,664
| New | +$4.32M | 0.13% | 187 |
|