T. Rowe Price Associates’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
374,155
+16,867
| +5% | +$935K | ﹤0.01% | 949 |
|
|
2025
Q1 | $14.8M | Buy |
357,288
+95,792
| +37% | +$3.97M | ﹤0.01% | 1028 |
|
|
2024
Q4 | $11.6M | Buy |
261,496
+23,848
| +10% | +$1.05M | ﹤0.01% | 1123 |
|
|
2024
Q3 | $8.28M | Buy |
237,648
+15,252
| +7% | +$531K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $6.82M | Buy |
222,396
+9,276
| +4% | +$284K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $5.95M | Buy |
213,120
+13,304
| +7% | +$372K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $4.14M | Buy |
199,816
+21,708
| +12% | +$450K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $3.86M | Buy |
178,108
+8,004
| +5% | +$173K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $3.53M | Buy |
170,104
+3,232
| +2% | +$67.1K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $3.45M | Buy |
166,872
+17,956
| +12% | +$371K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $2.69M | Buy |
148,916
+5,184
| +4% | +$93.8K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $2.3M | Buy |
143,732
+28,676
| +25% | +$458K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $1.58M | Sell |
115,056
-1,504
| -1% | -$20.7K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $1.92M | Buy |
116,560
+12,428
| +12% | +$205K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $2.07M | Sell |
104,132
-6,272
| -6% | -$125K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $1.72M | Sell |
110,404
-5,452
| -5% | -$85K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $1.9M | Sell |
115,856
-1,844
| -2% | -$30.3K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $2.15M | Sell |
117,700
-5,448
| -4% | -$99.5K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $1.88M | Buy |
123,148
+72
| +0.1% | +$1.1K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $1.49M | Sell |
123,076
-44,524
| -27% | -$538K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $1.75M | Sell |
167,600
-14,920
| -8% | -$156K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $1.97M | Buy |
182,520
+264
| +0.1% | +$2.85K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $2.12M | Buy |
182,256
+9,004
| +5% | +$105K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $2.33M | Buy |
173,252
+1,096
| +0.6% | +$14.7K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $2.33M | Sell |
172,156
-152
| -0.1% | -$2.06K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $2.24M | Buy |
172,308
+800
| +0.5% | +$10.4K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $2.34M | Buy |
171,508
+440
| +0.3% | +$6.01K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $2.37M | Buy |
171,068
+13,712
| +9% | +$190K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $2.53M | Buy |
157,356
+204
| +0.1% | +$3.29K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $2.64M | Buy |
157,152
+504
| +0.3% | +$8.47K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $2.32M | Sell |
156,648
-17,980
| -10% | -$266K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $1.97M | Sell |
174,628
-19,200
| -10% | -$216K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $1.81M | Sell |
193,828
-8,384
| -4% | -$78.4K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $1.76M | Buy |
202,212
+42,416
| +27% | +$368K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $1.46M | Buy |
159,796
+30,432
| +24% | +$278K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $1.14M | Buy |
129,364
+22,896
| +22% | +$202K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $942K | Sell |
106,468
-16,400
| -13% | -$145K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $1.21M | Buy |
122,868
+17,600
| +17% | +$173K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $1.15M | Buy |
105,268
+5,668
| +6% | +$61.8K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $983K | Buy |
99,600
+30,800
| +45% | +$304K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $715K | Sell |
68,800
-7,200
| -9% | -$74.8K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $646K | Hold |
76,000
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q4 | $554K | Sell |
76,000
-31,600
| -29% | -$230K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $671K | Sell |
107,600
-12,800
| -11% | -$79.8K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $701K | Sell |
120,400
-8,400
| -7% | -$48.9K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $698K | Sell |
128,800
-10,800
| -8% | -$58.5K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $849K | Sell |
139,600
-244,000
| -64% | -$1.48M | ﹤0.01% | 1719 |
|
|
2013
Q3 | $1.8M | Buy |
383,600
+61,600
| +19% | +$289K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $1.29M | Buy |
+322,000
| New | +$1.29M | ﹤0.01% | 1598 |
|