TCTC Holdings’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.61M | Buy |
84,430
+19,432
| +30% | +$1.88M | 0.22% | 78 |
|
|
2025
Q4 | $6.65M | Sell |
64,998
-47
| -0.1% | -$4.85K | 0.2% | 80 |
|
|
2025
Q3 | $6.68M | Buy |
65,045
+6,750
| +12% | +$709K | 0.2% | 80 |
|
|
2025
Q2 | $5.63M | Buy |
58,295
+750
| +1% | +$68.9K | 0.18% | 88 |
|
|
2025
Q1 | $5.29M | Buy |
57,545
+389
| +0.7% | +$41.1K | 0.19% | 85 |
|
|
2024
Q4 | $6.46M | Sell |
57,156
-822
| -1% | -$95.2K | 0.23% | 77 |
|
|
2024
Q3 | $6.32M | Buy |
57,978
+1,055
| +2% | +$116K | 0.21% | 79 |
|
|
2024
Q2 | $6.56M | Sell |
56,923
-921
| -2% | -$106K | 0.23% | 76 |
|
|
2024
Q1 | $7.05M | Sell |
57,844
-5,148
| -8% | -$575K | 0.23% | 74 |
|
|
2023
Q4 | $6.78M | Sell |
62,992
-799
| -1% | -$79.6K | 0.25% | 72 |
|
|
2023
Q3 | $6.69M | Sell |
63,791
-138
| -0.2% | -$15.5K | 0.26% | 68 |
|
|
2023
Q2 | $7.16M | Sell |
63,929
-1,776
| -3% | -$194K | 0.29% | 71 |
|
|
2023
Q1 | $7.42M | Buy |
65,705
+610
| +0.9% | +$69.7K | 0.3% | 71 |
|
|
2022
Q4 | $7.1M | Sell |
65,095
-1,251
| -2% | -$142K | 0.29% | 69 |
|
|
2022
Q3 | $6.97M | Buy |
66,346
+46
| +0.1% | +$5.49K | 0.3% | 67 |
|
|
2022
Q2 | $7.53M | Sell |
66,300
-108
| -0.2% | -$13.7K | 0.33% | 66 |
|
|
2022
Q1 | $10M | Sell |
66,408
-124
| -0.2% | -$19.1K | 0.41% | 59 |
|
|
2021
Q4 | $13.1M | Sell |
66,532
-145
| -0.2% | -$29.5K | 0.56% | 46 |
|
|
2021
Q3 | $13.1M | Sell |
66,677
-42
| -0.1% | -$8.85K | 0.61% | 43 |
|
|
2021
Q2 | $13.2M | Sell |
66,719
-2,361
| -3% | -$441K | 0.61% | 47 |
|
|
2021
Q1 | $11.9M | Sell |
69,080
-841
| -1% | -$138K | 0.56% | 50 |
|
|
2020
Q4 | $10.6M | Sell |
69,921
-575
| -0.8% | -$82.3K | 0.57% | 53 |
|
|
2020
Q3 | $9.04M | Sell |
70,496
-20
| -0% | -$2.65K | 0.56% | 52 |
|
|
2020
Q2 | $8.71M | Buy |
70,516
+1,233
| +2% | +$141K | 0.52% | 51 |
|
|
2020
Q1 | $6.76M | Sell |
69,283
-3,059
| -4% | -$375K | 0.51% | 51 |
|
|
2019
Q4 | $8.81M | Sell |
72,342
-2,890
| -4% | -$341K | 0.45% | 50 |
|
|
2019
Q3 | $8.6M | Sell |
75,232
-245
| -0.3% | -$27.3K | 0.45% | 47 |
|
|
2019
Q2 | $8.28M | Sell |
75,477
-700
| -0.9% | -$73.6K | 0.45% | 47 |
|
|
2019
Q1 | $7.63M | Sell |
76,177
-975
| -1% | -$94K | 0.41% | 51 |
|
|
2018
Q4 | $7.12M | Sell |
77,152
-900
| -1% | -$87.4K | 0.4% | 53 |
|
|
2018
Q3 | $8.52M | Sell |
78,052
-1,193
| -2% | -$138K | 0.39% | 48 |
|
|
2018
Q2 | $9.2M | Buy |
79,245
+1,350
| +2% | +$157K | 0.44% | 45 |
|
|
2018
Q1 | $8.41M | Buy |
77,895
+6,250
| +9% | +$696K | 0.45% | 46 |
|
|
2017
Q4 | $7.52M | Sell |
71,645
-2,150
| -3% | -$210K | 0.39% | 49 |
|
|
2017
Q3 | $6.69M | Sell |
73,795
-7,000
| -9% | -$579K | 0.41% | 50 |
|
|
2017
Q2 | $6M | Sell |
80,795
-1,550
| -2% | -$111K | 0.41% | 53 |
|
|
2017
Q1 | $5.61M | Buy |
82,345
+900
| +1% | +$63.8K | 0.34% | 60 |
|
|
2016
Q4 | $6.13M | Sell |
81,445
-1,000
| -1% | -$70.9K | 0.37% | 56 |
|
|
2016
Q3 | $5.48M | Sell |
82,445
-1,800
| -2% | -$125K | 0.4% | 52 |
|
|
2016
Q2 | $6.15M | Sell |
84,245
-740
| -0.9% | -$55.1K | 0.42% | 55 |
|
|
2016
Q1 | $6.24M | Buy |
84,985
+2,700
| +3% | +$187K | 0.39% | 54 |
|
|
2015
Q4 | $5.88M | Buy |
82,285
+750
| +0.9% | +$55K | 0.35% | 54 |
|
|
2015
Q3 | $5.67M | Buy |
81,535
+18,650
| +30% | +$1.38M | 0.32% | 57 |
|
|
2015
Q2 | $4.89M | Buy |
62,885
+190
| +0.3% | +$15.3K | 0.28% | 68 |
|
|
2015
Q1 | $5.08M | Hold |
62,695
| – | – | 0.3% | 64 |
|
|
2014
Q4 | $5.38M | Sell |
62,695
-400
| -0.6% | -$32.6K | 0.33% | 62 |
|
|
2014
Q3 | $4.95M | Buy |
63,095
+835
| +1% | +$67K | 0.29% | 63 |
|
|
2014
Q2 | $5.25M | Sell |
62,260
-190
| -0.3% | -$15.5K | 0.33% | 54 |
|
|
2014
Q1 | $5.14M | Sell |
62,450
-500
| -0.8% | -$40.5K | 0.3% | 62 |
|
|
2013
Q4 | $5.27M | Sell |
62,950
-100
| -0.2% | -$7.83K | 0.3% | 58 |
|
|
2013
Q3 | $4.54M | Buy |
63,050
+90
| +0.1% | +$6.66K | 0.29% | 61 |
|
|
2013
Q2 | $4.61M | Buy |
+62,960
| New | +$4.7M | 0.3% | 59 |
|
Other funds holding TROW
VCM
VPM
