Swedbank’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 | $4.07M | Buy |
42,152
+32,522
| +338% | +$3.14M | ﹤0.01% | 567 |
|
|
2025
Q1 | $885K | Hold |
9,630
| – | – | ﹤0.01% | 660 |
|
|
2024
Q4 | $1.09M | Hold |
9,630
| – | – | ﹤0.01% | 652 |
|
|
2024
Q3 | $1.05M | Sell |
9,630
-134
| -1% | -$14.6K | ﹤0.01% | 644 |
|
|
2024
Q2 | $1.13M | Sell |
9,764
-2,502
| -20% | -$289K | ﹤0.01% | 643 |
|
|
2024
Q1 | $1.5M | Buy |
12,266
+634
| +5% | +$77.3K | 0.01% | 494 |
|
|
2023
Q4 | $1.25M | Sell |
11,632
-121
| -1% | -$13K | ﹤0.01% | 625 |
|
|
2023
Q3 | $1.23M | Sell |
11,753
-71
| -0.6% | -$7.45K | ﹤0.01% | 609 |
|
|
2023
Q2 | $1.32M | Buy |
11,824
+29
| +0.2% | +$3.25K | ﹤0.01% | 615 |
|
|
2023
Q1 | $1.33M | Buy |
11,795
+110
| +0.9% | +$12.4K | ﹤0.01% | 615 |
|
|
2022
Q4 | $1.27M | Sell |
11,685
-44,675
| -79% | -$4.87M | ﹤0.01% | 612 |
|
|
2022
Q3 | $5.92M | Sell |
56,360
-295
| -0.5% | -$31K | 0.01% | 478 |
|
|
2022
Q2 | $6.44M | Sell |
56,655
-1,529
| -3% | -$174K | 0.01% | 487 |
|
|
2022
Q1 | $8.8M | Hold |
58,184
| – | – | 0.02% | 464 |
|
|
2021
Q4 | $11.5M | Hold |
58,184
| – | – | 0.02% | 439 |
|
|
2021
Q3 | $11.4M | Sell |
58,184
-22,417
| -28% | -$4.41M | 0.02% | 445 |
|
|
2021
Q2 | $16M | Sell |
80,601
-276
| -0.3% | -$54.6K | 0.03% | 389 |
|
|
2021
Q1 | $13.9M | Buy |
+80,877
| New | +$13.9M | 0.03% | 401 |
|