Stephens Inc’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 | $2.13M | Sell |
22,051
-51,243
| -70% | -$4.95M | 0.03% | 452 |
|
|
2025
Q1 | $6.73M | Sell |
73,294
-2,747
| -4% | -$252K | 0.1% | 212 |
|
|
2024
Q4 | $8.6M | Buy |
76,041
+71,546
| +1,592% | +$8.09M | 0.12% | 174 |
|
|
2024
Q3 | $490K | Sell |
4,495
-623
| -12% | -$67.9K | 0.01% | 845 |
|
|
2024
Q2 | $590K | Sell |
5,118
-540
| -10% | -$62.3K | 0.01% | 723 |
|
|
2024
Q1 | $690K | Sell |
5,658
-329
| -5% | -$40.1K | 0.01% | 689 |
|
|
2023
Q4 | $645K | Buy |
5,987
+908
| +18% | +$97.8K | 0.01% | 660 |
|
|
2023
Q3 | $533K | Buy |
5,079
+100
| +2% | +$10.5K | 0.01% | 704 |
|
|
2023
Q2 | $558K | Sell |
4,979
-663
| -12% | -$74.3K | 0.01% | 704 |
|
|
2023
Q1 | $637K | Sell |
5,642
-13,349
| -70% | -$1.51M | 0.01% | 645 |
|
|
2022
Q4 | $2.07M | Sell |
18,991
-13,237
| -41% | -$1.44M | 0.04% | 365 |
|
|
2022
Q3 | $3.38M | Sell |
32,228
-1,855
| -5% | -$195K | 0.07% | 273 |
|
|
2022
Q2 | $3.87M | Buy |
34,083
+178
| +0.5% | +$20.2K | 0.08% | 267 |
|
|
2022
Q1 | $5.13M | Buy |
33,905
+3,872
| +13% | +$585K | 0.08% | 250 |
|
|
2021
Q4 | $5.91M | Sell |
30,033
-7,204
| -19% | -$1.42M | 0.09% | 240 |
|
|
2021
Q3 | $7.32M | Sell |
37,237
-14,731
| -28% | -$2.9M | 0.11% | 190 |
|
|
2021
Q2 | $10.3M | Buy |
51,968
+4,144
| +9% | +$820K | 0.15% | 145 |
|
|
2021
Q1 | $8.21M | Buy |
47,824
+4,662
| +11% | +$800K | 0.13% | 157 |
|
|
2020
Q4 | $6.53M | Buy |
43,162
+993
| +2% | +$150K | 0.12% | 187 |
|
|
2020
Q3 | $5.41M | Sell |
42,169
-46,064
| -52% | -$5.91M | 0.11% | 191 |
|
|
2020
Q2 | $10.9M | Buy |
88,233
+1,171
| +1% | +$145K | 0.23% | 101 |
|
|
2020
Q1 | $8.5M | Buy |
87,062
+6,771
| +8% | +$661K | 0.23% | 95 |
|
|
2019
Q4 | $9.78M | Buy |
80,291
+922
| +1% | +$112K | 0.21% | 114 |
|
|
2019
Q3 | $9.07M | Buy |
79,369
+2,495
| +3% | +$285K | 0.2% | 117 |
|
|
2019
Q2 | $8.43M | Buy |
76,874
+1,640
| +2% | +$180K | 0.19% | 123 |
|
|
2019
Q1 | $7.53M | Buy |
75,234
+19,190
| +34% | +$1.92M | 0.18% | 124 |
|
|
2018
Q4 | $5.17M | Buy |
56,044
+3,688
| +7% | +$340K | 0.15% | 157 |
|
|
2018
Q3 | $5.72M | Buy |
52,356
+7,565
| +17% | +$826K | 0.14% | 173 |
|
|
2018
Q2 | $5.2M | Buy |
44,791
+47
| +0.1% | +$5.46K | 0.16% | 166 |
|
|
2018
Q1 | $4.83M | Buy |
44,744
+1,343
| +3% | +$145K | 0.18% | 146 |
|
|
2017
Q4 | $4.55M | Buy |
43,401
+1,830
| +4% | +$192K | 0.17% | 146 |
|
|
2017
Q3 | $3.77M | Sell |
41,571
-35,154
| -46% | -$3.19M | 0.14% | 156 |
|
|
2017
Q2 | $5.69M | Buy |
76,725
+6,923
| +10% | +$514K | 0.2% | 114 |
|
|
2017
Q1 | $4.76M | Buy |
69,802
+9,653
| +16% | +$658K | 0.17% | 134 |
|
|
2016
Q4 | $4.53M | Buy |
60,149
+4,376
| +8% | +$329K | 0.18% | 121 |
|
|
2016
Q3 | $3.71M | Buy |
55,773
+9,017
| +19% | +$600K | 0.16% | 135 |
|
|
2016
Q2 | $3.41M | Buy |
46,756
+3,535
| +8% | +$258K | 0.15% | 142 |
|
|
2016
Q1 | $3.18M | Buy |
43,221
+4,299
| +11% | +$316K | 0.16% | 141 |
|
|
2015
Q4 | $2.78M | Buy |
38,922
+16,768
| +76% | +$1.2M | 0.14% | 153 |
|
|
2015
Q3 | $1.54M | Sell |
22,154
-26,531
| -54% | -$1.84M | 0.08% | 251 |
|
|
2015
Q2 | $3.78M | Sell |
48,685
-11,487
| -19% | -$893K | 0.17% | 128 |
|
|
2015
Q1 | $4.87M | Buy |
60,172
+5,693
| +10% | +$461K | 0.22% | 98 |
|
|
2014
Q4 | $4.68M | Buy |
54,479
+33,613
| +161% | +$2.89M | 0.22% | 104 |
|
|
2014
Q3 | $1.64M | Sell |
20,866
-3,820
| -15% | -$300K | 0.08% | 255 |
|
|
2014
Q2 | $2.08M | Sell |
24,686
-1,753
| -7% | -$148K | 0.11% | 214 |
|
|
2014
Q1 | $2.18M | Buy |
26,439
+861
| +3% | +$70.9K | 0.12% | 195 |
|
|
2013
Q4 | $2.14M | Buy |
25,578
+1,508
| +6% | +$126K | 0.11% | 199 |
|
|
2013
Q3 | $1.73M | Buy |
24,070
+5,634
| +31% | +$405K | 0.09% | 211 |
|
|
2013
Q2 | $1.35M | Buy |
+18,436
| New | +$1.35M | 0.08% | 235 |
|