SG Americas Securities’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 | $8.37M | Buy |
86,780
+73,628
| +560% | +$7.1M | 0.03% | 316 |
|
|
2025
Q1 | $1.21M | Buy |
13,152
+8,171
| +164% | +$750K | ﹤0.01% | 923 |
|
|
2024
Q4 | $563K | Sell |
4,981
-4,267
| -46% | -$482K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $1.01M | Sell |
9,248
-17,554
| -65% | -$1.91M | ﹤0.01% | 937 |
|
|
2024
Q2 | $3.09M | Sell |
26,802
-28,043
| -51% | -$3.23M | 0.02% | 710 |
|
|
2024
Q1 | $6.69M | Buy |
54,845
+43,809
| +397% | +$5.34M | 0.03% | 434 |
|
|
2023
Q4 | $1.19M | Sell |
11,036
-2,515
| -19% | -$271K | 0.01% | 830 |
|
|
2023
Q3 | $1.42M | Sell |
13,551
-7,110
| -34% | -$746K | 0.02% | 915 |
|
|
2023
Q2 | $2.31M | Buy |
20,661
+10,810
| +110% | +$1.21M | 0.02% | 609 |
|
|
2023
Q1 | $1.11M | Buy |
9,851
+2,972
| +43% | +$335K | 0.01% | 966 |
|
|
2022
Q4 | $750K | Sell |
6,879
-5,901
| -46% | -$643K | 0.01% | 1041 |
|
|
2022
Q3 | $1.34M | Buy |
12,780
+4,826
| +61% | +$507K | 0.02% | 689 |
|
|
2022
Q2 | $904K | Sell |
7,954
-6,840
| -46% | -$777K | 0.01% | 1242 |
|
|
2022
Q1 | $2.24M | Buy |
14,794
+4,016
| +37% | +$607K | 0.02% | 725 |
|
|
2021
Q4 | $2.12M | Sell |
10,778
-24,375
| -69% | -$4.79M | 0.01% | 942 |
|
|
2021
Q3 | $6.92M | Sell |
35,153
-7,578
| -18% | -$1.49M | 0.03% | 341 |
|
|
2021
Q2 | $8.46M | Buy |
42,731
+14,066
| +49% | +$2.78M | 0.04% | 372 |
|
|
2021
Q1 | $4.92M | Sell |
28,665
-25,132
| -47% | -$4.31M | 0.03% | 455 |
|
|
2020
Q4 | $8.14M | Buy |
53,797
+3,457
| +7% | +$523K | 0.04% | 267 |
|
|
2020
Q3 | $6.46M | Buy |
50,340
+1,618
| +3% | +$207K | 0.04% | 204 |
|
|
2020
Q2 | $6.02M | Buy |
48,722
+6,064
| +14% | +$749K | 0.05% | 212 |
|
|
2020
Q1 | $4.17M | Buy |
42,658
+25,142
| +144% | +$2.46M | 0.04% | 337 |
|
|
2019
Q4 | $2.13M | Sell |
17,516
-2,029
| -10% | -$247K | 0.02% | 694 |
|
|
2019
Q3 | $2.23M | Sell |
19,545
-52,738
| -73% | -$6.03M | 0.02% | 785 |
|
|
2019
Q2 | $7.93M | Buy |
72,283
+28,680
| +66% | +$3.15M | 0.05% | 324 |
|
|
2019
Q1 | $4.37M | Sell |
43,603
-11,013
| -20% | -$1.1M | 0.04% | 415 |
|
|
2018
Q4 | $5.04M | Buy |
54,616
+383
| +0.7% | +$35.4K | 0.04% | 324 |
|
|
2018
Q3 | $5.92M | Buy |
54,233
+27,072
| +100% | +$2.96M | 0.04% | 386 |
|
|
2018
Q2 | $3.15M | Sell |
27,161
-2,791
| -9% | -$324K | 0.03% | 590 |
|
|
2018
Q1 | $3.23M | Sell |
29,952
-23,334
| -44% | -$2.52M | 0.03% | 539 |
|
|
2017
Q4 | $5.59M | Sell |
53,286
-22,001
| -29% | -$2.31M | 0.05% | 280 |
|
|
2017
Q3 | $6.83M | Buy |
75,287
+23,931
| +47% | +$2.17M | 0.06% | 208 |
|
|
2017
Q2 | $3.81M | Sell |
51,356
-12,903
| -20% | -$957K | 0.03% | 458 |
|
|
2017
Q1 | $4.38M | Sell |
64,259
-1,794
| -3% | -$122K | 0.04% | 418 |
|
|
2016
Q4 | $4.97M | Buy |
66,053
+39,123
| +145% | +$2.94M | 0.04% | 428 |
|
|
2016
Q3 | $1.79M | Buy |
26,930
+25,199
| +1,456% | +$1.68M | 0.02% | 726 |
|
|
2016
Q2 | $126K | Sell |
1,731
-6,108
| -78% | -$445K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $576K | Buy |
+7,839
| New | +$576K | ﹤0.01% | 1498 |
|
|
2015
Q3 | – | Sell |
-32,355
| Closed | -$2.52M | – | 2336 |
|
|
2015
Q2 | $2.52M | Sell |
32,355
-28,081
| -46% | -$2.18M | 0.02% | 557 |
|
|
2015
Q1 | $4.89M | Sell |
60,436
-75,894
| -56% | -$6.15M | 0.03% | 383 |
|
|
2014
Q4 | $11.7M | Buy |
136,330
+77,743
| +133% | +$6.67M | 0.06% | 311 |
|
|
2014
Q3 | $4.59M | Sell |
58,587
-22,465
| -28% | -$1.76M | 0.03% | 494 |
|
|
2014
Q2 | $6.84M | Sell |
81,052
-65,836
| -45% | -$5.56M | 0.04% | 444 |
|
|
2014
Q1 | $12.1M | Buy |
146,888
+53,786
| +58% | +$4.43M | 0.05% | 378 |
|
|
2013
Q4 | $7.8M | Sell |
93,102
-174,655
| -65% | -$14.6M | 0.03% | 479 |
|
|
2013
Q3 | $19.3M | Buy |
267,757
+161,870
| +153% | +$11.6M | 0.08% | 232 |
|
|
2013
Q2 | $7.75M | Buy |
+105,887
| New | +$7.75M | 0.04% | 427 |
|