T. Rowe Price Associates’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 | $30.4M | Buy |
315,521
+1,751
| +0.6% | +$169K | ﹤0.01% | 862 |
|
|
2025
Q1 | $28.8M | Buy |
313,770
+7,258
| +2% | +$667K | ﹤0.01% | 867 |
|
|
2024
Q4 | $34.7M | Buy |
306,512
+4,496
| +1% | +$508K | ﹤0.01% | 861 |
|
|
2024
Q3 | $32.9M | Sell |
302,016
-3,853
| -1% | -$420K | ﹤0.01% | 867 |
|
|
2024
Q2 | $35.3M | Buy |
305,869
+10,420
| +4% | +$1.2M | ﹤0.01% | 822 |
|
|
2024
Q1 | $36M | Buy |
295,449
+2,323
| +0.8% | +$283K | ﹤0.01% | 813 |
|
|
2023
Q4 | $31.6M | Buy |
293,126
+5,494
| +2% | +$592K | ﹤0.01% | 834 |
|
|
2023
Q3 | $30.2M | Sell |
287,632
-3,488
| -1% | -$366K | ﹤0.01% | 815 |
|
|
2023
Q2 | $32.6M | Sell |
291,120
-1,025
| -0.4% | -$115K | ﹤0.01% | 817 |
|
|
2023
Q1 | $33M | Buy |
292,145
+8,254
| +3% | +$932K | ﹤0.01% | 798 |
|
|
2022
Q4 | $31M | Buy |
283,891
+132
| +0% | +$14.4K | 0.01% | 801 |
|
|
2022
Q3 | $29.8M | Buy |
283,759
+9,263
| +3% | +$973K | ﹤0.01% | 790 |
|
|
2022
Q2 | $31.2M | Sell |
274,496
-35,315
| -11% | -$4.01M | ﹤0.01% | 1037 |
|
|
2022
Q1 | $46.8M | Sell |
309,811
-8,148
| -3% | -$1.23M | ﹤0.01% | 987 |
|
|
2021
Q4 | $62.5M | Sell |
317,959
-13,505
| -4% | -$2.66M | 0.01% | 925 |
|
|
2021
Q3 | $65.2M | Sell |
331,464
-6,608
| -2% | -$1.3M | 0.01% | 918 |
|
|
2021
Q2 | $66.9M | Sell |
338,072
-4,692
| -1% | -$929K | 0.01% | 929 |
|
|
2021
Q1 | $58.8M | Sell |
342,764
-25,195
| -7% | -$4.32M | 0.01% | 946 |
|
|
2020
Q4 | $55.7M | Sell |
367,959
-16,681
| -4% | -$2.53M | 0.01% | 923 |
|
|
2020
Q3 | $49.3M | Sell |
384,640
-19,522
| -5% | -$2.5M | 0.01% | 876 |
|
|
2020
Q2 | $49.9M | Sell |
404,162
-41,848
| -9% | -$5.17M | 0.01% | 852 |
|
|
2020
Q1 | $43.6M | Buy |
446,010
+36,594
| +9% | +$3.57M | 0.01% | 828 |
|
|
2019
Q4 | $49.9M | Buy |
409,416
+1,319
| +0.3% | +$161K | 0.01% | 914 |
|
|
2019
Q3 | $46.6M | Buy |
408,097
+1,157
| +0.3% | +$132K | 0.01% | 898 |
|
|
2019
Q2 | $44.6M | Sell |
406,940
-1,727
| -0.4% | -$189K | 0.01% | 926 |
|
|
2019
Q1 | $40.9M | Buy |
408,667
+20,700
| +5% | +$2.07M | 0.01% | 951 |
|
|
2018
Q4 | $35.8M | Buy |
387,967
+6,710
| +2% | +$619K | 0.01% | 946 |
|
|
2018
Q3 | $41.6M | Sell |
381,257
-12,800
| -3% | -$1.4M | 0.01% | 983 |
|
|
2018
Q2 | $45.7M | Hold |
394,057
| – | – | 0.01% | 934 |
|
|
2018
Q1 | $42.5M | Buy |
394,057
+1,000
| +0.3% | +$108K | 0.01% | 929 |
|
|
2017
Q4 | $41.2M | Sell |
393,057
-16,700
| -4% | -$1.75M | 0.01% | 931 |
|
|
2017
Q3 | $37.1M | Sell |
409,757
-9,257
| -2% | -$839K | 0.01% | 962 |
|
|
2017
Q2 | $31.1M | Sell |
419,014
-10,200
| -2% | -$757K | 0.01% | 1005 |
|
|
2017
Q1 | $29.3M | Sell |
429,214
-7,870
| -2% | -$536K | 0.01% | 1008 |
|
|
2016
Q4 | $32.9M | Buy |
437,084
+90
| +0% | +$6.77K | 0.01% | 953 |
|
|
2016
Q3 | $29.1M | Buy |
436,994
+700
| +0.2% | +$46.6K | 0.01% | 998 |
|
|
2016
Q2 | $31.8M | Buy |
436,294
+15,100
| +4% | +$1.1M | 0.01% | 936 |
|
|
2016
Q1 | $30.9M | Sell |
421,194
-1,900
| -0.4% | -$140K | 0.01% | 942 |
|
|
2015
Q4 | $30.2M | Sell |
423,094
-25,100
| -6% | -$1.79M | 0.01% | 948 |
|
|
2015
Q3 | $31.1M | Buy |
448,194
+3,400
| +0.8% | +$236K | 0.01% | 945 |
|
|
2015
Q2 | $34.6M | Buy |
444,794
+21,400
| +5% | +$1.66M | 0.01% | 966 |
|
|
2015
Q1 | $34.3M | Buy |
423,394
+18,400
| +5% | +$1.49M | 0.01% | 964 |
|
|
2014
Q4 | $34.8M | Sell |
404,994
-4,200
| -1% | -$361K | 0.01% | 966 |
|
|
2014
Q3 | $32.1M | Buy |
409,194
+1,800
| +0.4% | +$141K | 0.01% | 973 |
|
|
2014
Q2 | $34.4M | Buy |
407,394
+25,200
| +7% | +$2.13M | 0.01% | 978 |
|
|
2014
Q1 | $31.5M | Buy |
382,194
+7,500
| +2% | +$618K | 0.01% | 987 |
|
|
2013
Q4 | $31.4M | Buy |
374,694
+7,500
| +2% | +$628K | 0.01% | 967 |
|
|
2013
Q3 | $26.4M | Sell |
367,194
-34,400
| -9% | -$2.47M | 0.01% | 1005 |
|
|
2013
Q2 | $29.4M | Buy |
+401,594
| New | +$29.4M | 0.01% | 964 |
|