SMDAM
Sumitomo Mitsui DS 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 | $2.58M | Buy |
26,728
+567
| +2% | +$54.7K | 0.02% | 439 |
|
|
2025
Q1 | $2.4M | Buy |
26,161
+596
| +2% | +$54.8K | 0.02% | 445 |
|
|
2024
Q4 | $2.89M | Buy |
25,565
+591
| +2% | +$66.8K | 0.03% | 407 |
|
|
2024
Q3 | $2.72M | Buy |
24,974
+3,678
| +17% | +$401K | 0.03% | 409 |
|
|
2024
Q2 | $2.46M | Buy |
21,296
+283
| +1% | +$32.6K | 0.03% | 403 |
|
|
2024
Q1 | $2.56M | Buy |
21,013
+422
| +2% | +$51.5K | 0.03% | 393 |
|
|
2023
Q4 | $2.22M | Hold |
20,591
| – | – | 0.03% | 430 |
|
|
2023
Q3 | $2.16M | Buy |
20,591
+2,701
| +15% | +$283K | 0.03% | 378 |
|
|
2023
Q2 | $2M | Buy |
17,890
+103
| +0.6% | +$11.5K | 0.03% | 401 |
|
|
2023
Q1 | $2.01M | Buy |
17,787
+227
| +1% | +$25.6K | 0.04% | 372 |
|
|
2022
Q4 | $1.92M | Buy |
17,560
+1,259
| +8% | +$137K | 0.04% | 364 |
|
|
2022
Q3 | $1.71M | Buy |
16,301
+260
| +2% | +$27.3K | 0.04% | 361 |
|
|
2022
Q2 | $1.82M | Buy |
16,041
+1,400
| +10% | +$159K | 0.04% | 339 |
|
|
2022
Q1 | $2.21M | Sell |
14,641
-1,003
| -6% | -$152K | 0.05% | 314 |
|
|
2021
Q4 | $3.08M | Buy |
15,644
+9
| +0.1% | +$1.77K | 0.06% | 257 |
|
|
2021
Q3 | $3.08M | Sell |
15,635
-228
| -1% | -$44.8K | 0.07% | 239 |
|
|
2021
Q2 | $3.14M | Buy |
15,863
+841
| +6% | +$166K | 0.07% | 233 |
|
|
2021
Q1 | $2.58M | Sell |
15,022
-43
| -0.3% | -$7.38K | 0.07% | 258 |
|
|
2020
Q4 | $2.28M | Sell |
15,065
-1,126
| -7% | -$170K | 0.06% | 263 |
|
|
2020
Q3 | $2.08M | Sell |
16,191
-23
| -0.1% | -$2.95K | 0.07% | 238 |
|
|
2020
Q2 | $2M | Sell |
16,214
-466
| -3% | -$57.5K | 0.07% | 224 |
|
|
2020
Q1 | $1.63M | Buy |
16,680
+201
| +1% | +$19.6K | 0.07% | 233 |
|
|
2019
Q4 | $2.01M | Sell |
16,479
-304
| -2% | -$37K | 0.07% | 258 |
|
|
2019
Q3 | $1.92M | Buy |
16,783
+1,759
| +12% | +$201K | 0.07% | 258 |
|
|
2019
Q2 | $1.65M | Sell |
15,024
-1,410
| -9% | -$155K | 0.07% | 268 |
|
|
2019
Q1 | $1.65M | Buy |
16,434
+296
| +2% | +$29.6K | 0.03% | 388 |
|
|
2018
Q4 | $1.49M | Sell |
16,138
-828
| -5% | -$76.4K | 0.03% | 371 |
|
|
2018
Q3 | $1.85M | Sell |
16,966
-67
| -0.4% | -$7.31K | 0.03% | 379 |
|
|
2018
Q2 | $1.98M | Buy |
17,033
+119
| +0.7% | +$13.8K | 0.03% | 360 |
|
|
2018
Q1 | $1.83M | Sell |
16,914
-167
| -1% | -$18K | 0.03% | 385 |
|
|
2017
Q4 | $1.79M | Sell |
17,081
-1,245
| -7% | -$131K | 0.03% | 391 |
|
|
2017
Q3 | $1.66M | Sell |
18,326
-1,026
| -5% | -$93K | 0.03% | 370 |
|
|
2017
Q2 | $1.44M | Sell |
19,352
-1,432
| -7% | -$106K | 0.02% | 405 |
|
|
2017
Q1 | $1.42M | Buy |
20,784
+1,946
| +10% | +$133K | 0.02% | 408 |
|
|
2016
Q4 | $1.42M | Sell |
18,838
-257
| -1% | -$19.3K | 0.03% | 372 |
|
|
2016
Q3 | $1.27M | Sell |
19,095
-63
| -0.3% | -$4.19K | 0.03% | 384 |
|
|
2016
Q2 | $1.4M | Buy |
19,158
+122
| +0.6% | +$8.9K | 0.04% | 327 |
|
|
2016
Q1 | $1.4M | Buy |
19,036
+103
| +0.5% | +$7.56K | 0.04% | 318 |
|
|
2015
Q4 | $1.35M | Sell |
18,933
-961
| -5% | -$68.7K | 0.05% | 310 |
|
|
2015
Q3 | $1.38M | Sell |
19,894
-255
| -1% | -$17.7K | 0.05% | 320 |
|
|
2015
Q2 | $1.57M | Sell |
20,149
-778
| -4% | -$60.5K | 0.05% | 314 |
|
|
2015
Q1 | $1.69M | Sell |
20,927
-1,674
| -7% | -$136K | 0.05% | 318 |
|
|
2014
Q4 | $1.94M | Sell |
22,601
-1,667
| -7% | -$143K | 0.06% | 292 |
|
|
2014
Q3 | $1.9M | Sell |
24,268
-1,414
| -6% | -$111K | 0.06% | 302 |
|
|
2014
Q2 | $2.17M | Sell |
25,682
-2,340
| -8% | -$197K | 0.06% | 296 |
|
|
2014
Q1 | $2.31M | Sell |
28,022
-1,134
| -4% | -$93.4K | 0.07% | 267 |
|
|
2013
Q4 | $2.44M | Sell |
29,156
-2,534
| -8% | -$212K | 0.07% | 253 |
|
|
2013
Q3 | $2.28M | Sell |
31,690
-854
| -3% | -$61.4K | 0.07% | 267 |
|
|
2013
Q2 | $2.38M | Buy |
+32,544
| New | +$2.38M | 0.07% | 261 |
|