TD 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 | $8.31M | Buy |
86,093
+287
| +0.3% | +$27.7K | 0.01% | 682 |
|
|
2025
Q1 | $7.88M | Buy |
85,806
+254
| +0.3% | +$23.3K | 0.01% | 699 |
|
|
2024
Q4 | $9.68M | Buy |
85,552
+1,333
| +2% | +$151K | 0.01% | 653 |
|
|
2024
Q3 | $9.22M | Sell |
84,219
-110
| -0.1% | -$12K | 0.01% | 659 |
|
|
2024
Q2 | $9.72M | Sell |
84,329
-4,336
| -5% | -$500K | 0.01% | 623 |
|
|
2024
Q1 | $10.8M | Buy |
88,665
+3,253
| +4% | +$397K | 0.01% | 612 |
|
|
2023
Q4 | $9.2M | Buy |
85,412
+5,068
| +6% | +$546K | 0.01% | 635 |
|
|
2023
Q3 | $8.43M | Sell |
80,344
-713
| -0.9% | -$74.8K | 0.01% | 618 |
|
|
2023
Q2 | $9.08M | Sell |
81,057
-593
| -0.7% | -$66.4K | 0.01% | 620 |
|
|
2023
Q1 | $9.22M | Buy |
81,650
+3,130
| +4% | +$353K | 0.01% | 624 |
|
|
2022
Q4 | $8.56M | Sell |
78,520
-83
| -0.1% | -$9.05K | 0.01% | 629 |
|
|
2022
Q3 | $8.44M | Sell |
78,603
-69,468
| -47% | -$7.46M | 0.01% | 632 |
|
|
2022
Q2 | $16.8M | Sell |
148,071
-23,213
| -14% | -$2.64M | 0.02% | 475 |
|
|
2022
Q1 | $25.9M | Sell |
171,284
-111,683
| -39% | -$16.9M | 0.02% | 419 |
|
|
2021
Q4 | $55.6M | Sell |
282,967
-15,185
| -5% | -$2.99M | 0.05% | 306 |
|
|
2021
Q3 | $58.6M | Sell |
298,152
-2,003
| -0.7% | -$394K | 0.06% | 245 |
|
|
2021
Q2 | $61.3M | Buy |
300,155
+11,372
| +4% | +$2.32M | 0.06% | 246 |
|
|
2021
Q1 | $49.6M | Sell |
288,783
-29,116
| -9% | -$5M | 0.06% | 273 |
|
|
2020
Q4 | $48.1M | Buy |
317,899
+162,392
| +104% | +$24.6M | 0.06% | 254 |
|
|
2020
Q3 | $19.9M | Buy |
155,507
+73,758
| +90% | +$9.46M | 0.03% | 397 |
|
|
2020
Q2 | $10.1M | Sell |
81,749
-9,935
| -11% | -$1.23M | 0.01% | 509 |
|
|
2020
Q1 | $8.95M | Sell |
91,684
-52,094
| -36% | -$5.09M | 0.02% | 499 |
|
|
2019
Q4 | $17.5M | Sell |
143,778
-138,243
| -49% | -$16.8M | 0.03% | 411 |
|
|
2019
Q3 | $32.2M | Sell |
282,021
-48,522
| -15% | -$5.54M | 0.05% | 282 |
|
|
2019
Q2 | $36.3M | Sell |
330,543
-80,000
| -19% | -$8.78M | 0.05% | 260 |
|
|
2019
Q1 | $41.1M | Buy |
410,543
+15,514
| +4% | +$1.55M | 0.06% | 238 |
|
|
2018
Q4 | $36.5M | Sell |
395,029
-2,736
| -0.7% | -$253K | 0.06% | 235 |
|
|
2018
Q3 | $43.4M | Buy |
397,765
+1,819
| +0.5% | +$199K | 0.06% | 237 |
|
|
2018
Q2 | $46M | Sell |
395,946
-245,976
| -38% | -$28.6M | 0.07% | 219 |
|
|
2018
Q1 | $69.3M | Sell |
641,922
-79,447
| -11% | -$8.58M | 0.11% | 162 |
|
|
2017
Q4 | $75.7M | Sell |
721,369
-30,586
| -4% | -$3.21M | 0.11% | 154 |
|
|
2017
Q3 | $68.2M | Sell |
751,955
-37,354
| -5% | -$3.39M | 0.1% | 159 |
|
|
2017
Q2 | $58.6M | Sell |
789,309
-104,540
| -12% | -$7.76M | 0.09% | 172 |
|
|
2017
Q1 | $60.9M | Sell |
893,849
-10,980
| -1% | -$748K | 0.1% | 175 |
|
|
2016
Q4 | $68.1M | Sell |
904,829
-11,744
| -1% | -$884K | 0.11% | 153 |
|
|
2016
Q3 | $61M | Buy |
916,573
+463
| +0.1% | +$30.8K | 0.11% | 169 |
|
|
2016
Q2 | $66.8M | Buy |
916,110
+68,850
| +8% | +$5.02M | 0.12% | 148 |
|
|
2016
Q1 | $62.2M | Buy |
847,260
+279,613
| +49% | +$20.5M | 0.12% | 145 |
|
|
2015
Q4 | $40.6M | Buy |
567,647
+3,496
| +0.6% | +$250K | 0.08% | 209 |
|
|
2015
Q3 | $39.2M | Sell |
564,151
-44,418
| -7% | -$3.09M | 0.08% | 207 |
|
|
2015
Q2 | $47.3M | Sell |
608,569
-32,824
| -5% | -$2.55M | 0.08% | 188 |
|
|
2015
Q1 | $51.9M | Buy |
641,393
+409,508
| +177% | +$33.2M | 0.09% | 170 |
|
|
2014
Q4 | $19.9M | Buy |
231,885
+113,194
| +95% | +$9.72M | 0.03% | 338 |
|
|
2014
Q3 | $9.31M | Sell |
118,691
-4,988
| -4% | -$391K | 0.02% | 484 |
|
|
2014
Q2 | $10.4M | Sell |
123,679
-2,005
| -2% | -$169K | 0.02% | 462 |
|
|
2014
Q1 | $10.4M | Sell |
125,684
-7,510
| -6% | -$618K | 0.02% | 458 |
|
|
2013
Q4 | $11.2M | Sell |
133,194
-4,715
| -3% | -$395K | 0.02% | 423 |
|
|
2013
Q3 | $9.92M | Sell |
137,909
-9,615
| -7% | -$692K | 0.02% | 433 |
|
|
2013
Q2 | $10.8M | Buy |
+147,524
| New | +$10.8M | 0.02% | 392 |
|