Stifel Financial’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Buy |
909,075
+15,109
| +2% | +$1.46M | 0.09% | 236 |
|
|
2025
Q1 | $82.1M | Sell |
893,966
-342,966
| -28% | -$31.5M | 0.09% | 240 |
|
|
2024
Q4 | $140M | Sell |
1,236,932
-972
| -0.1% | -$110K | 0.15% | 152 |
|
|
2024
Q3 | $135M | Sell |
1,237,904
-170,173
| -12% | -$18.5M | 0.14% | 154 |
|
|
2024
Q2 | $162M | Buy |
1,408,077
+3,719
| +0.3% | +$429K | 0.18% | 123 |
|
|
2024
Q1 | $171M | Buy |
1,404,358
+125,665
| +10% | +$15.3M | 0.2% | 119 |
|
|
2023
Q4 | $138M | Sell |
1,278,693
-6,585
| -0.5% | -$709K | 0.17% | 132 |
|
|
2023
Q3 | $135M | Buy |
1,285,278
+24,413
| +2% | +$2.56M | 0.19% | 119 |
|
|
2023
Q2 | $141M | Sell |
1,260,865
-2,884
| -0.2% | -$323K | 0.19% | 124 |
|
|
2023
Q1 | $143M | Buy |
1,263,749
+150,346
| +14% | +$17M | 0.2% | 118 |
|
|
2022
Q4 | $121M | Sell |
1,113,403
-25,738
| -2% | -$2.81M | 0.18% | 133 |
|
|
2022
Q3 | $120M | Buy |
1,139,141
+41,516
| +4% | +$4.36M | 0.2% | 122 |
|
|
2022
Q2 | $125M | Buy |
1,097,625
+139,821
| +15% | +$15.9M | 0.2% | 121 |
|
|
2022
Q1 | $145M | Buy |
957,804
+511,933
| +115% | +$77.4M | 0.2% | 119 |
|
|
2021
Q4 | $87.7M | Buy |
445,871
+27,712
| +7% | +$5.45M | 0.12% | 183 |
|
|
2021
Q3 | $82.3M | Buy |
418,159
+42,503
| +11% | +$8.36M | 0.12% | 176 |
|
|
2021
Q2 | $74.4M | Buy |
375,656
+15,497
| +4% | +$3.07M | 0.11% | 188 |
|
|
2021
Q1 | $61.8M | Buy |
360,159
+23,044
| +7% | +$3.95M | 0.1% | 205 |
|
|
2020
Q4 | $51M | Buy |
337,115
+25,245
| +8% | +$3.82M | 0.09% | 218 |
|
|
2020
Q3 | $40M | Buy |
311,870
+6,024
| +2% | +$772K | 0.08% | 227 |
|
|
2020
Q2 | $37.8M | Buy |
305,846
+12,933
| +4% | +$1.6M | 0.09% | 215 |
|
|
2020
Q1 | $28.5M | Buy |
292,913
+46,896
| +19% | +$4.57M | 0.08% | 232 |
|
|
2019
Q4 | $30M | Sell |
246,017
-8,070
| -3% | -$983K | 0.06% | 277 |
|
|
2019
Q3 | $29M | Sell |
254,087
-4,009
| -2% | -$458K | 0.07% | 254 |
|
|
2019
Q2 | $28.4M | Sell |
258,096
-66,416
| -20% | -$7.3M | 0.07% | 249 |
|
|
2019
Q1 | $32.6M | Buy |
324,512
+4,698
| +1% | +$472K | 0.09% | 225 |
|
|
2018
Q4 | $29.5M | Buy |
319,814
+8,862
| +3% | +$818K | 0.1% | 214 |
|
|
2018
Q3 | $34M | Sell |
310,952
-2,397
| -0.8% | -$262K | 0.1% | 210 |
|
|
2018
Q2 | $36.4M | Sell |
313,349
-10,457
| -3% | -$1.21M | 0.11% | 190 |
|
|
2018
Q1 | $35M | Sell |
323,806
-20,270
| -6% | -$2.19M | 0.11% | 193 |
|
|
2017
Q4 | $36.2M | Sell |
344,076
-109,212
| -24% | -$11.5M | 0.11% | 186 |
|
|
2017
Q3 | $41.1M | Sell |
453,288
-84,349
| -16% | -$7.65M | 0.14% | 166 |
|
|
2017
Q2 | $39.9M | Sell |
537,637
-1,007
| -0.2% | -$74.7K | 0.15% | 158 |
|
|
2017
Q1 | $36.7M | Buy |
538,644
+15,808
| +3% | +$1.08M | 0.14% | 164 |
|
|
2016
Q4 | $39.4M | Sell |
522,836
-797
| -0.2% | -$60.1K | 0.17% | 142 |
|
|
2016
Q3 | $34.8M | Buy |
523,633
+10,698
| +2% | +$712K | 0.16% | 157 |
|
|
2016
Q2 | $37.4M | Sell |
512,935
-221,606
| -30% | -$16.2M | 0.17% | 133 |
|
|
2016
Q1 | $54M | Sell |
734,541
-16,404
| -2% | -$1.21M | 0.29% | 87 |
|
|
2015
Q4 | $53.7M | Sell |
750,945
-10,136
| -1% | -$725K | 0.28% | 91 |
|
|
2015
Q3 | $52.9M | Buy |
761,081
+73,767
| +11% | +$5.13M | 0.3% | 85 |
|
|
2015
Q2 | $53.3M | Buy |
687,314
+33,204
| +5% | +$2.58M | 0.28% | 87 |
|
|
2015
Q1 | $52.9M | Sell |
654,110
-3,865
| -0.6% | -$313K | 0.29% | 75 |
|
|
2014
Q4 | $56.5M | Buy |
657,975
+598,151
| +1,000% | +$51.3M | 0.31% | 63 |
|
|
2014
Q3 | $4.69M | Buy |
59,824
+39,849
| +199% | +$3.12M | 0.04% | 481 |
|
|
2014
Q2 | $1.69M | Sell |
19,975
-3,952
| -17% | -$334K | 0.02% | 845 |
|
|
2014
Q1 | $1.97M | Buy |
+23,927
| New | +$1.97M | 0.02% | 753 |
|