Russell Investments Group’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 | $10.9M | Sell |
113,045
-542
| -0.5% | -$52.3K | 0.01% | 807 |
|
|
2025
Q1 | $10.4M | Buy |
113,587
+14,285
| +14% | +$1.31M | 0.01% | 805 |
|
|
2024
Q4 | $11.2M | Sell |
99,302
-1,134
| -1% | -$128K | 0.02% | 756 |
|
|
2024
Q3 | $10.9M | Buy |
100,436
+5,694
| +6% | +$621K | 0.02% | 800 |
|
|
2024
Q2 | $10.9M | Sell |
94,742
-28,021
| -23% | -$3.23M | 0.02% | 771 |
|
|
2024
Q1 | $14.9M | Buy |
122,763
+10,944
| +10% | +$1.33M | 0.02% | 661 |
|
|
2023
Q4 | $12.1M | Sell |
111,819
-37,925
| -25% | -$4.09M | 0.02% | 700 |
|
|
2023
Q3 | $15.7M | Sell |
149,744
-29,559
| -16% | -$3.1M | 0.03% | 559 |
|
|
2023
Q2 | $20.1M | Sell |
179,303
-16,136
| -8% | -$1.81M | 0.04% | 487 |
|
|
2023
Q1 | $22M | Sell |
195,439
-58,472
| -23% | -$6.58M | 0.04% | 465 |
|
|
2022
Q4 | $27.7M | Buy |
253,911
+18,323
| +8% | +$2M | 0.06% | 401 |
|
|
2022
Q3 | $24.8M | Buy |
235,588
+16,454
| +8% | +$1.73M | 0.05% | 419 |
|
|
2022
Q2 | $24.9M | Buy |
219,134
+27,663
| +14% | +$3.15M | 0.05% | 437 |
|
|
2022
Q1 | $29M | Buy |
191,471
+5,461
| +3% | +$827K | 0.05% | 439 |
|
|
2021
Q4 | $36.6M | Sell |
186,010
-7,636
| -4% | -$1.5M | 0.06% | 386 |
|
|
2021
Q3 | $38.2M | Sell |
193,646
-13,566
| -7% | -$2.68M | 0.06% | 364 |
|
|
2021
Q2 | $41M | Buy |
207,212
+2,353
| +1% | +$466K | 0.07% | 347 |
|
|
2021
Q1 | $35.2M | Buy |
204,859
+18,214
| +10% | +$3.13M | 0.06% | 363 |
|
|
2020
Q4 | $28.1M | Buy |
186,645
+3,552
| +2% | +$535K | 0.06% | 392 |
|
|
2020
Q3 | $23.4M | Buy |
183,093
+15,473
| +9% | +$1.98M | 0.05% | 422 |
|
|
2020
Q2 | $20.5M | Sell |
167,620
-14,753
| -8% | -$1.8M | 0.05% | 457 |
|
|
2020
Q1 | $17.9M | Sell |
182,373
-21,043
| -10% | -$2.07M | 0.05% | 442 |
|
|
2019
Q4 | $24.8M | Sell |
203,416
-24,607
| -11% | -$3M | 0.05% | 454 |
|
|
2019
Q3 | $26M | Buy |
228,023
+55,447
| +32% | +$6.31M | 0.05% | 429 |
|
|
2019
Q2 | $18.9M | Sell |
172,576
-29,577
| -15% | -$3.23M | 0.04% | 589 |
|
|
2019
Q1 | $20.2M | Buy |
202,153
+91,716
| +83% | +$9.15M | 0.04% | 563 |
|
|
2018
Q4 | $10.2M | Sell |
110,437
-25,741
| -19% | -$2.37M | 0.02% | 801 |
|
|
2018
Q3 | $14.9M | Buy |
136,178
+69,837
| +105% | +$7.64M | 0.03% | 734 |
|
|
2018
Q2 | $7.69M | Sell |
66,341
-63,813
| -49% | -$7.4M | 0.02% | 1053 |
|
|
2018
Q1 | $14M | Buy |
130,154
+8,452
| +7% | +$910K | 0.02% | 800 |
|
|
2017
Q4 | $12.8M | Buy |
121,702
+76,025
| +166% | +$8.01M | 0.02% | 851 |
|
|
2017
Q3 | $4.14M | Buy |
45,677
+6,270
| +16% | +$568K | 0.01% | 1367 |
|
|
2017
Q2 | $2.93M | Sell |
39,407
-1,235
| -3% | -$91.7K | 0.01% | 1510 |
|
|
2017
Q1 | $2.77M | Buy |
40,642
+4,086
| +11% | +$279K | 0.01% | 1571 |
|
|
2016
Q4 | $2.76M | Buy |
+36,556
| New | +$2.76M | 0.01% | 1622 |
|