Tower Research Capital (TRC)’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 | $1.08M | Buy |
11,195
+3,068
| +38% | +$296K | 0.03% | 513 |
|
|
2025
Q1 | $747K | Sell |
8,127
-10,344
| -56% | -$950K | 0.02% | 636 |
|
|
2024
Q4 | $2.09M | Buy |
18,471
+14,214
| +334% | +$1.61M | 0.04% | 362 |
|
|
2024
Q3 | $464K | Sell |
4,257
-9,950
| -70% | -$1.08M | 0.01% | 920 |
|
|
2024
Q2 | $1.64M | Buy |
14,207
+11,045
| +349% | +$1.27M | 0.03% | 510 |
|
|
2024
Q1 | $386K | Sell |
3,162
-27,275
| -90% | -$3.33M | 0.01% | 1014 |
|
|
2023
Q4 | $3.28M | Buy |
30,437
+16,409
| +117% | +$1.77M | 0.04% | 365 |
|
|
2023
Q3 | $1.47M | Sell |
14,028
-1,533
| -10% | -$161K | 0.05% | 403 |
|
|
2023
Q2 | $1.74M | Buy |
15,561
+13,074
| +526% | +$1.46M | 0.06% | 262 |
|
|
2023
Q1 | $280K | Sell |
2,487
-2,775
| -53% | -$312K | 0.01% | 1178 |
|
|
2022
Q4 | $574K | Sell |
5,262
-15,841
| -75% | -$1.73M | 0.02% | 629 |
|
|
2022
Q3 | $2.22M | Buy |
21,103
+3,904
| +23% | +$410K | 0.04% | 386 |
|
|
2022
Q2 | $1.95M | Sell |
17,199
-42,263
| -71% | -$4.8M | 0.04% | 383 |
|
|
2022
Q1 | $8.99M | Buy |
59,462
+36,324
| +157% | +$5.49M | 0.09% | 204 |
|
|
2021
Q4 | $4.55M | Buy |
23,138
+16,741
| +262% | +$3.29M | 0.08% | 204 |
|
|
2021
Q3 | $1.26M | Buy |
6,397
+2,119
| +50% | +$417K | 0.03% | 430 |
|
|
2021
Q2 | $847K | Sell |
4,278
-42,518
| -91% | -$8.42M | 0.02% | 783 |
|
|
2021
Q1 | $8.03M | Buy |
46,796
+41,039
| +713% | +$7.04M | 0.14% | 130 |
|
|
2020
Q4 | $871K | Sell |
5,757
-1,183
| -17% | -$179K | 0.03% | 589 |
|
|
2020
Q3 | $890K | Buy |
6,940
+2,895
| +72% | +$371K | 0.01% | 1100 |
|
|
2020
Q2 | $499K | Buy |
+4,045
| New | +$499K | 0.02% | 1043 |
|
|
2020
Q1 | – | Sell |
-174
| Closed | -$21K | – | 3893 |
|
|
2019
Q4 | $21K | Sell |
174
-3,599
| -95% | -$434K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $431K | Buy |
3,773
+2,360
| +167% | +$270K | 0.03% | 628 |
|
|
2019
Q2 | $155K | Sell |
1,413
-3,848
| -73% | -$422K | 0.01% | 970 |
|
|
2019
Q1 | $527K | Sell |
5,261
-3,481
| -40% | -$349K | 0.03% | 570 |
|
|
2018
Q4 | $807K | Buy |
8,742
+5,665
| +184% | +$523K | 0.06% | 310 |
|
|
2018
Q3 | $336K | Sell |
3,077
-4,148
| -57% | -$453K | 0.02% | 693 |
|
|
2018
Q2 | $839K | Buy |
7,225
+7,181
| +16,320% | +$834K | 0.05% | 405 |
|
|
2018
Q1 | $5K | Sell |
44
-1,428
| -97% | -$162K | ﹤0.01% | 2728 |
|
|
2017
Q4 | $155K | Buy |
1,472
+491
| +50% | +$51.7K | 0.02% | 665 |
|
|
2017
Q3 | $89K | Buy |
981
+905
| +1,191% | +$82.1K | 0.01% | 1474 |
|
|
2017
Q2 | $6K | Sell |
76
-2,418
| -97% | -$191K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $170K | Sell |
2,494
-7,148
| -74% | -$487K | 0.02% | 321 |
|
|
2016
Q4 | $726K | Buy |
9,642
+6,531
| +210% | +$492K | 0.08% | 263 |
|
|
2016
Q3 | $207K | Buy |
3,111
+1,845
| +146% | +$123K | 0.02% | 463 |
|
|
2016
Q2 | $92K | Sell |
1,266
-1,908
| -60% | -$139K | 0.01% | 1160 |
|
|
2016
Q1 | $233K | Buy |
3,174
+1,403
| +79% | +$103K | 0.03% | 292 |
|
|
2015
Q4 | $126K | Buy |
+1,771
| New | +$126K | 0.02% | 259 |
|
|
2015
Q2 | – | Sell |
-884
| Closed | -$72K | – | 5058 |
|
|
2015
Q1 | $72K | Buy |
884
+595
| +206% | +$48.5K | 0.01% | 1179 |
|
|
2014
Q4 | $25K | Sell |
289
-3,480
| -92% | -$301K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $296K | Buy |
3,769
+2,975
| +375% | +$234K | 0.03% | 395 |
|
|
2014
Q2 | $67K | Sell |
794
-4,802
| -86% | -$405K | 0.01% | 1110 |
|
|
2014
Q1 | $460K | Buy |
5,596
+5,242
| +1,481% | +$431K | 0.06% | 222 |
|
|
2013
Q4 | $30K | Sell |
354
-4,215
| -92% | -$357K | 0.01% | 1894 |
|
|
2013
Q3 | $329K | Buy |
4,569
+4,417
| +2,906% | +$318K | 0.04% | 471 |
|
|
2013
Q2 | $11K | Buy |
+152
| New | +$11K | ﹤0.01% | 2297 |
|