State Street’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 | $1.4B | Buy |
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|
2025
Q1 | $1.31B | Sell |
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|
2024
Q4 | $1.64B | Buy |
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|
2024
Q3 | $1.56B | Sell |
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|
2024
Q2 | $1.71B | Buy |
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|
2024
Q1 | $1.77B | Sell |
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|
2023
Q4 | $1.63B | Buy |
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|
2023
Q3 | $1.57B | Buy |
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|
2023
Q2 | $1.62B | Sell |
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|
2023
Q1 | $1.64B | Sell |
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|
2022
Q4 | $1.63B | Buy |
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|
2022
Q3 | $1.5B | Buy |
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|
2022
Q2 | $1.46B | Buy |
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|
2022
Q1 | $1.87B | Buy |
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|
2021
Q4 | $2.38B | Buy |
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|
2021
Q3 | $2.33B | Sell |
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|
2021
Q2 | $2.43B | Buy |
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|
2021
Q1 | $2.04B | Buy |
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|
2020
Q4 | $1.73B | Sell |
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|
2020
Q3 | $1.49B | Sell |
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|
2020
Q2 | $1.52B | Sell |
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|
2020
Q1 | $1.21B | Sell |
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|
2019
Q4 | $1.59B | Sell |
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|
2019
Q3 | $1.5B | Sell |
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|
2019
Q2 | $1.49B | Buy |
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|
2019
Q1 | $1.32B | Buy |
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|
2018
Q4 | $1.2B | Buy |
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|
2018
Q3 | $1.4B | Buy |
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|
2018
Q2 | $1.45B | Buy |
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|
2018
Q1 | $1.35B | Sell |
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|
2017
Q4 | $1.4B | Sell |
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|
2017
Q3 | $1.23B | Sell |
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|
2017
Q2 | $1.08B | Buy |
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|
2017
Q1 | $970M | Sell |
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|
2016
Q4 | $1.11B | Buy |
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|
2016
Q3 | $871M | Buy |
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|
2016
Q2 | $901M | Sell |
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|
2016
Q1 | $915M | Sell |
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|
2015
Q4 | $932M | Buy |
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|
2015
Q3 | $884M | Sell |
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|
2015
Q2 | $997M | Sell |
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|
2015
Q1 | $1.05B | Sell |
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|
2014
Q4 | $1.19B | Buy |
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|
2014
Q3 | $1.05B | Buy |
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|
2014
Q2 | $1.1B | Buy |
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|
2014
Q1 | $1.04B | Sell |
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|
2013
Q4 | $1.13B | Buy |
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|
2013
Q3 | $935M | Buy |
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|
2013
Q2 | $941M | Buy |
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