Shell Asset Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
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|
2025
Q1 | $1.75M | Sell |
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|
2024
Q4 | $2.23M | Sell |
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|
2024
Q3 | $2.17M | Buy |
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|
2024
Q1 | $1.68M | Sell |
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|
2023
Q4 | $2.9M | Sell |
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|
2023
Q3 | $3.56M | Sell |
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|
2023
Q2 | $3.85M | Sell |
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|
2023
Q1 | $4.22M | Sell |
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|
2022
Q4 | $5.03M | Sell |
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|
2022
Q3 | $5.76M | Sell |
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|
2022
Q2 | $7.89M | Buy |
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|
2022
Q1 | $9.85M | Sell |
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|
2021
Q4 | $14M | Buy |
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|
2021
Q3 | $13.4M | Sell |
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|
2021
Q2 | $14.4M | Sell |
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|
2021
Q1 | $15M | Sell |
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|
2020
Q4 | $13.4M | Buy |
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|
2020
Q3 | $7.34M | Buy |
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|
2020
Q2 | $6.58M | Buy |
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|
2020
Q1 | $3.14M | Sell |
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|
2019
Q4 | $4.49M | Buy |
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|
2019
Q3 | $3.49M | Buy |
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|
2019
Q2 | $1.52M | Sell |
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|
2019
Q1 | $1.54M | Hold |
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|
2018
Q4 | $1.42M | Sell |
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|
2018
Q3 | $1.78M | Sell |
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|
2018
Q2 | $1.94M | Buy |
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|
2018
Q1 | $1.55M | Buy |
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|
2017
Q4 | $1.39M | Buy |
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|
2017
Q3 | $948K | Sell |
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|
2017
Q2 | $1.19M | Hold |
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|
2017
Q1 | $1.09M | Sell |
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|
2016
Q4 | $1.81M | Sell |
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|
2016
Q3 | $2.25M | Hold |
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|
2016
Q2 | $2.47M | Buy |
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|
2016
Q1 | $2.07M | Sell |
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|
2015
Q4 | $2.15M | Sell |
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|
2015
Q3 | $4.28M | Buy |
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|
2015
Q2 | $2.95M | Sell |
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|
2015
Q1 | $5.86M | Sell |
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|
2014
Q4 | $7.69M | Buy |
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|
2014
Q3 | $4.28M | Sell |
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|
2014
Q2 | $4.82M | Buy |
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|
2014
Q1 | $4.7M | Hold |
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|
2013
Q4 | $4.78M | Sell |
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|
2013
Q3 | $5.46M | Sell |
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|
2013
Q2 | $5.57M | Buy |
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