Shell Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
22,701
+3,603
| +19% | +$348K | 0.08% | 250 |
|
|
2025
Q1 | $1.76M | Sell |
19,098
-599
| -3% | -$55K | 0.08% | 216 |
|
|
2024
Q4 | $2.23M | Sell |
19,697
-260
| -1% | -$29.4K | 0.1% | 189 |
|
|
2024
Q3 | $2.17M | Buy |
+19,957
| New | +$2.17M | 0.1% | 188 |
|
|
2024
Q1 | $1.68M | Sell |
14,601
-12,330
| -46% | -$1.42M | 0.08% | 222 |
|
|
2023
Q4 | $2.9M | Sell |
26,931
-7,021
| -21% | -$756K | 0.13% | 155 |
|
|
2023
Q3 | $3.56M | Sell |
33,952
-422
| -1% | -$44.3K | 0.15% | 144 |
|
|
2023
Q2 | $3.85M | Sell |
34,374
-3,033
| -8% | -$340K | 0.15% | 143 |
|
|
2023
Q1 | $4.22M | Sell |
37,407
-8,737
| -19% | -$986K | 0.18% | 128 |
|
|
2022
Q4 | $5.03M | Sell |
46,144
-8,758
| -16% | -$955K | 0.22% | 96 |
|
|
2022
Q3 | $5.77M | Sell |
54,902
-14,553
| -21% | -$1.53M | 0.22% | 88 |
|
|
2022
Q2 | $7.89M | Buy |
69,455
+4,326
| +7% | +$491K | 0.23% | 85 |
|
|
2022
Q1 | $9.85M | Sell |
65,129
-6,033
| -8% | -$912K | 0.23% | 82 |
|
|
2021
Q4 | $14M | Buy |
71,162
+3,202
| +5% | +$630K | 0.29% | 64 |
|
|
2021
Q3 | $13.4M | Sell |
67,960
-4,764
| -7% | -$937K | 0.3% | 68 |
|
|
2021
Q2 | $14.4M | Sell |
72,724
-14,575
| -17% | -$2.89M | 0.28% | 76 |
|
|
2021
Q1 | $15M | Sell |
87,299
-1,268
| -1% | -$218K | 0.3% | 71 |
|
|
2020
Q4 | $13.4M | Buy |
88,567
+31,309
| +55% | +$4.74M | 0.28% | 76 |
|
|
2020
Q3 | $7.34M | Buy |
57,258
+3,957
| +7% | +$507K | 0.17% | 140 |
|
|
2020
Q2 | $6.58M | Buy |
53,301
+21,135
| +66% | +$2.61M | 0.16% | 154 |
|
|
2020
Q1 | $3.14M | Sell |
32,166
-4,677
| -13% | -$457K | 0.09% | 237 |
|
|
2019
Q4 | $4.49M | Buy |
36,843
+6,325
| +21% | +$771K | 0.1% | 243 |
|
|
2019
Q3 | $3.49M | Buy |
30,518
+16,648
| +120% | +$1.9M | 0.08% | 266 |
|
|
2019
Q2 | $1.52M | Sell |
13,870
-1,493
| -10% | -$164K | 0.03% | 420 |
|
|
2019
Q1 | $1.54M | Hold |
15,363
| – | – | 0.03% | 405 |
|
|
2018
Q4 | $1.42M | Sell |
15,363
-904
| -6% | -$83.4K | 0.04% | 399 |
|
|
2018
Q3 | $1.78M | Sell |
16,267
-466
| -3% | -$50.9K | 0.04% | 418 |
|
|
2018
Q2 | $1.94M | Buy |
16,733
+2,393
| +17% | +$278K | 0.04% | 405 |
|
|
2018
Q1 | $1.55M | Buy |
14,340
+1,077
| +8% | +$116K | 0.03% | 475 |
|
|
2017
Q4 | $1.39M | Buy |
13,263
+2,807
| +27% | +$295K | 0.03% | 509 |
|
|
2017
Q3 | $948K | Sell |
10,456
-5,556
| -35% | -$504K | 0.02% | 644 |
|
|
2017
Q2 | $1.19M | Hold |
16,012
| – | – | 0.03% | 549 |
|
|
2017
Q1 | $1.09M | Sell |
16,012
-8,035
| -33% | -$547K | 0.02% | 587 |
|
|
2016
Q4 | $1.81M | Sell |
24,047
-9,812
| -29% | -$739K | 0.04% | 418 |
|
|
2016
Q3 | $2.25M | Hold |
33,859
| – | – | 0.05% | 380 |
|
|
2016
Q2 | $2.47M | Buy |
33,859
+5,650
| +20% | +$412K | 0.06% | 332 |
|
|
2016
Q1 | $2.07M | Sell |
28,209
-1,873
| -6% | -$138K | 0.05% | 365 |
|
|
2015
Q4 | $2.15M | Sell |
30,082
-24,452
| -45% | -$1.75M | 0.05% | 364 |
|
|
2015
Q3 | $4.28M | Buy |
54,534
+16,624
| +44% | +$1.3M | 0.07% | 252 |
|
|
2015
Q2 | $2.95M | Sell |
37,910
-34,459
| -48% | -$2.68M | 0.06% | 321 |
|
|
2015
Q1 | $5.86M | Sell |
72,369
-17,221
| -19% | -$1.39M | 0.1% | 199 |
|
|
2014
Q4 | $7.69M | Buy |
89,590
+35,056
| +64% | +$3.01M | 0.12% | 183 |
|
|
2014
Q3 | $4.28M | Sell |
54,534
-2,557
| -4% | -$200K | 0.07% | 261 |
|
|
2014
Q2 | $4.82M | Buy |
57,091
+77
| +0.1% | +$6.5K | 0.07% | 243 |
|
|
2014
Q1 | $4.7M | Hold |
57,014
| – | – | 0.08% | 243 |
|
|
2013
Q4 | $4.78M | Sell |
57,014
-18,919
| -25% | -$1.58M | 0.08% | 227 |
|
|
2013
Q3 | $5.46M | Sell |
75,933
-214
| -0.3% | -$15.4K | 0.1% | 218 |
|
|
2013
Q2 | $5.57M | Buy |
+76,147
| New | +$5.57M | 0.11% | 212 |
|