Schroder Investment Management 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 | $13.9M | Sell |
144,523
-50,071
| -26% | -$4.83M | 0.01% | 574 |
|
|
2025
Q1 | $17.8M | Sell |
194,594
-26,985
| -12% | -$2.47M | 0.02% | 535 |
|
|
2024
Q4 | $25.2M | Buy |
221,579
+73,307
| +49% | +$8.35M | 0.02% | 470 |
|
|
2024
Q3 | $16.2M | Sell |
148,272
-6,164
| -4% | -$675K | 0.02% | 565 |
|
|
2024
Q2 | $17.8M | Buy |
154,436
+31,576
| +26% | +$3.64M | 0.02% | 500 |
|
|
2024
Q1 | $15M | Buy |
122,860
+37,631
| +44% | +$4.59M | 0.02% | 562 |
|
|
2023
Q4 | $9.18M | Sell |
85,229
-428
| -0.5% | -$46.1K | 0.01% | 650 |
|
|
2023
Q3 | $8.98M | Sell |
85,657
-29,078
| -25% | -$3.05M | 0.01% | 635 |
|
|
2023
Q2 | $12.9M | Sell |
114,735
-54,182
| -32% | -$6.07M | 0.02% | 577 |
|
|
2023
Q1 | $19.1M | Sell |
168,917
-48,135
| -22% | -$5.43M | 0.03% | 483 |
|
|
2022
Q4 | $23.7M | Sell |
217,052
-41,333
| -16% | -$4.51M | 0.04% | 421 |
|
|
2022
Q3 | $27.1M | Sell |
258,385
-83,858
| -25% | -$8.81M | 0.04% | 366 |
|
|
2022
Q2 | $39.5M | Sell |
342,243
-249,881
| -42% | -$28.9M | 0.06% | 306 |
|
|
2022
Q1 | $90.7M | Sell |
592,124
-178,742
| -23% | -$27.4M | 0.12% | 167 |
|
|
2021
Q4 | $152M | Buy |
770,866
+204,579
| +36% | +$40.2M | 0.2% | 102 |
|
|
2021
Q3 | $111M | Sell |
566,287
-304,655
| -35% | -$59.9M | 0.17% | 126 |
|
|
2021
Q2 | $172M | Sell |
870,942
-3,743
| -0.4% | -$741K | 0.22% | 92 |
|
|
2021
Q1 | $150M | Buy |
874,685
+151,033
| +21% | +$25.9M | 0.19% | 104 |
|
|
2020
Q4 | $110M | Sell |
723,652
-270,816
| -27% | -$41M | 0.15% | 122 |
|
|
2020
Q3 | $128M | Sell |
994,468
-159,643
| -14% | -$20.6M | 0.21% | 99 |
|
|
2020
Q2 | $143M | Buy |
1,154,111
+253,716
| +28% | +$31.3M | 0.26% | 81 |
|
|
2020
Q1 | $92.5M | Buy |
900,395
+128,414
| +17% | +$13.2M | 0.2% | 103 |
|
|
2019
Q4 | $94.1M | Buy |
771,981
+11,634
| +2% | +$1.42M | 0.15% | 141 |
|
|
2019
Q3 | $85.9M | Buy |
760,347
+326,172
| +75% | +$36.9M | 0.15% | 143 |
|
|
2019
Q2 | $47.6M | Sell |
434,175
-28,035
| -6% | -$3.08M | 0.09% | 266 |
|
|
2019
Q1 | $46.3M | Sell |
462,210
-42,536
| -8% | -$4.26M | 0.08% | 279 |
|
|
2018
Q4 | $46.6K | Buy |
504,746
+427,634
| +555% | +$39.5K | 0.08% | 259 |
|
|
2018
Q3 | $8.42M | Sell |
77,112
-13,844
| -15% | -$1.51M | 0.01% | 629 |
|
|
2018
Q2 | $10.5M | Sell |
90,956
-28,425
| -24% | -$3.29M | 0.02% | 596 |
|
|
2018
Q1 | $12.9M | Buy |
119,381
+7,569
| +7% | +$817K | 0.02% | 554 |
|
|
2017
Q4 | $11.7M | Sell |
111,812
-20,489
| -15% | -$2.15M | 0.02% | 617 |
|
|
2017
Q3 | $11.9M | Sell |
132,301
-654,613
| -83% | -$59M | 0.02% | 590 |
|
|
2017
Q2 | $58.3M | Sell |
786,914
-597,401
| -43% | -$44.2M | 0.11% | 250 |
|
|
2017
Q1 | $94.4M | Sell |
1,384,315
-234,046
| -14% | -$16M | 0.17% | 161 |
|
|
2016
Q4 | $122M | Sell |
1,618,361
-185,446
| -10% | -$14M | 0.23% | 106 |
|
|
2016
Q3 | $120M | Buy |
1,803,807
+780,071
| +76% | +$51.9M | 0.22% | 111 |
|
|
2016
Q2 | $74.7M | Buy |
1,023,736
+227,458
| +29% | +$16.6M | 0.15% | 169 |
|
|
2016
Q1 | $58.8M | Sell |
796,278
-71,896
| -8% | -$5.31M | 0.12% | 208 |
|
|
2015
Q4 | $62.1M | Sell |
868,174
-144,781
| -14% | -$10.4M | 0.13% | 191 |
|
|
2015
Q3 | $70.4M | Buy |
1,012,955
+571,707
| +130% | +$39.7M | 0.15% | 179 |
|
|
2015
Q2 | $34.2M | Buy |
441,248
+11,826
| +3% | +$916K | 0.07% | 346 |
|
|
2015
Q1 | $34.9M | Buy |
429,422
+23,134
| +6% | +$1.88M | 0.07% | 343 |
|
|
2014
Q4 | $34.9M | Sell |
406,288
-119,195
| -23% | -$10.2M | 0.07% | 334 |
|
|
2014
Q3 | $41.2M | Sell |
525,483
-7,934
| -1% | -$622K | 0.06% | 314 |
|
|
2014
Q2 | $45M | Buy |
533,417
+197,350
| +59% | +$16.7M | 0.06% | 294 |
|
|
2014
Q1 | $27.7M | Sell |
336,067
-68,445
| -17% | -$5.64M | 0.03% | 411 |
|
|
2013
Q4 | $33.9M | Sell |
404,512
-179,800
| -31% | -$15.1M | 0.04% | 340 |
|
|
2013
Q3 | $42M | Sell |
584,312
-73,500
| -11% | -$5.29M | 0.1% | 246 |
|
|
2013
Q2 | $48.2M | Buy |
+657,812
| New | +$48.2M | 0.13% | 200 |
|