Thrivent Financial for Lutherans’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 | $876K | Sell |
9,076
-65
| -0.7% | -$6.27K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $840K | Buy |
9,141
+16
| +0.2% | +$1.47K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $1.03M | Sell |
9,125
-24
| -0.3% | -$2.71K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $997K | Sell |
9,149
-276
| -3% | -$30.1K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $1.09M | Sell |
9,425
-1,194
| -11% | -$138K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $1.3M | Sell |
10,619
-17,004
| -62% | -$2.07M | ﹤0.01% | 1736 |
|
|
2023
Q4 | $2.97M | Sell |
27,623
-1,714
| -6% | -$185K | 0.01% | 1106 |
|
|
2023
Q3 | $3.08M | Sell |
29,337
-132
| -0.4% | -$13.8K | 0.01% | 1020 |
|
|
2023
Q2 | $3.3M | Sell |
29,469
-31,899
| -52% | -$3.57M | 0.01% | 1029 |
|
|
2023
Q1 | $6.93M | Buy |
61,368
+17,596
| +40% | +$1.99M | 0.02% | 701 |
|
|
2022
Q4 | $4.77M | Sell |
43,772
-21,873
| -33% | -$2.39M | 0.01% | 819 |
|
|
2022
Q3 | $6.89M | Buy |
65,645
+22,083
| +51% | +$2.32M | 0.02% | 701 |
|
|
2022
Q2 | $4.95M | Buy |
43,562
+905
| +2% | +$103K | 0.01% | 810 |
|
|
2022
Q1 | $6.45M | Sell |
42,657
-10,285
| -19% | -$1.55M | 0.01% | 808 |
|
|
2021
Q4 | $10.4M | Sell |
52,942
-74,571
| -58% | -$14.7M | 0.02% | 658 |
|
|
2021
Q3 | $25.1M | Buy |
127,513
+31,849
| +33% | +$6.26M | 0.05% | 398 |
|
|
2021
Q2 | $18.9M | Buy |
95,664
+4,033
| +4% | +$798K | 0.04% | 480 |
|
|
2021
Q1 | $15.7M | Sell |
91,631
-105,946
| -54% | -$18.2M | 0.03% | 524 |
|
|
2020
Q4 | $29.9M | Sell |
197,577
-7,784
| -4% | -$1.18M | 0.07% | 346 |
|
|
2020
Q3 | $26.3M | Buy |
205,361
+34,529
| +20% | +$4.43M | 0.07% | 327 |
|
|
2020
Q2 | $20.7M | Sell |
170,832
-10,336
| -6% | -$1.25M | 0.06% | 355 |
|
|
2020
Q1 | $17.7M | Sell |
181,168
-14,233
| -7% | -$1.39M | 0.06% | 349 |
|
|
2019
Q4 | $23.8M | Buy |
195,401
+184,757
| +1,736% | +$22.5M | 0.07% | 332 |
|
|
2019
Q3 | $1.22M | Hold |
10,644
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q2 | $1.17M | Buy |
10,644
+60
| +0.6% | +$6.58K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $1.06M | Buy |
10,584
+1
| +0% | +$100 | ﹤0.01% | 1326 |
|
|
2018
Q4 | $977K | Buy |
10,583
+186
| +2% | +$17.2K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $1.14M | Buy |
10,397
+230
| +2% | +$25.1K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $1.18M | Buy |
10,167
+55
| +0.5% | +$6.38K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $1.09M | Buy |
10,112
+312
| +3% | +$33.7K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $1.03M | Sell |
9,800
-203
| -2% | -$21.3K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $907K | Buy |
10,003
+885
| +10% | +$80.2K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $677K | Buy |
9,118
+200
| +2% | +$14.9K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $608K | Buy |
8,918
+360
| +4% | +$24.5K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $644K | Buy |
8,558
+430
| +5% | +$32.4K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $541K | Buy |
8,128
+540
| +7% | +$35.9K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $554K | Buy |
7,588
+300
| +4% | +$21.9K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $535K | Buy |
7,288
+220
| +3% | +$16.2K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $505K | Hold |
7,068
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q3 | $491K | Buy |
7,068
+300
| +4% | +$20.8K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $526K | Buy |
6,768
+400
| +6% | +$31.1K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $516K | Sell |
6,368
-8,150
| -56% | -$660K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $1.25M | Sell |
14,518
-61,140
| -81% | -$5.25M | 0.01% | 799 |
|
|
2014
Q3 | $5.93M | Sell |
75,658
-71,610
| -49% | -$5.61M | 0.03% | 417 |
|
|
2014
Q2 | $12.4M | Buy |
147,268
+50
| +0% | +$4.22K | 0.07% | 288 |
|
|
2014
Q1 | $12.1M | Buy |
147,218
+890
| +0.6% | +$73.3K | 0.08% | 274 |
|
|
2013
Q4 | $12.3M | Buy |
146,328
+100
| +0.1% | +$8.38K | 0.07% | 271 |
|
|
2013
Q3 | $10.5M | Buy |
146,228
+1,760
| +1% | +$127K | 0.07% | 303 |
|
|
2013
Q2 | $10.6K | Buy |
+144,468
| New | +$10.6K | 0.07% | 293 |
|