Truist Financial’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 | $2.85M | Sell |
29,538
-46,151
| -61% | -$4.45M | ﹤0.01% | 1113 |
|
|
2025
Q1 | $6.95M | Buy |
75,689
+5,594
| +8% | +$514K | 0.01% | 686 |
|
|
2024
Q4 | $7.93M | Buy |
70,095
+3,691
| +6% | +$417K | 0.01% | 642 |
|
|
2024
Q3 | $7.23M | Sell |
66,404
-555
| -0.8% | -$60.5K | 0.01% | 688 |
|
|
2024
Q2 | $7.72M | Sell |
66,959
-950
| -1% | -$110K | 0.01% | 686 |
|
|
2024
Q1 | $8.28M | Buy |
67,909
+40,681
| +149% | +$4.96M | 0.01% | 695 |
|
|
2023
Q4 | $2.93M | Sell |
27,228
-4,650
| -15% | -$501K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $3.34M | Buy |
31,878
+4,810
| +18% | +$504K | 0.01% | 1001 |
|
|
2023
Q2 | $3.03M | Buy |
27,068
+1,396
| +5% | +$156K | 0.01% | 1052 |
|
|
2023
Q1 | $2.9M | Buy |
25,672
+2
| +0% | +$226 | 0.01% | 1053 |
|
|
2022
Q4 | $2.8M | Sell |
25,670
-10,982
| -30% | -$1.2M | ﹤0.01% | 1041 |
|
|
2022
Q3 | $3.85M | Buy |
36,652
+1,163
| +3% | +$122K | 0.01% | 880 |
|
|
2022
Q2 | $4.03M | Sell |
35,489
-4,937
| -12% | -$561K | 0.01% | 883 |
|
|
2022
Q1 | $6.11M | Buy |
40,426
+6,249
| +18% | +$945K | 0.01% | 818 |
|
|
2021
Q4 | $6.72M | Sell |
34,177
-19,358
| -36% | -$3.81M | 0.01% | 772 |
|
|
2021
Q3 | $10.5M | Buy |
53,535
+5,341
| +11% | +$1.05M | 0.02% | 610 |
|
|
2021
Q2 | $9.54M | Sell |
48,194
-9,472
| -16% | -$1.88M | 0.02% | 648 |
|
|
2021
Q1 | $9.9M | Sell |
57,666
-101,813
| -64% | -$17.5M | 0.02% | 594 |
|
|
2020
Q4 | $24.1M | Buy |
159,479
+2,111
| +1% | +$320K | 0.05% | 334 |
|
|
2020
Q3 | $20.2M | Sell |
157,368
-12,761
| -8% | -$1.64M | 0.04% | 349 |
|
|
2020
Q2 | $21M | Sell |
170,129
-92,649
| -35% | -$11.4M | 0.05% | 344 |
|
|
2020
Q1 | $25.7M | Sell |
262,778
-271,450
| -51% | -$26.5M | 0.07% | 281 |
|
|
2019
Q4 | $65.1M | Buy |
534,228
+528,507
| +9,238% | +$64.4M | 0.13% | 169 |
|
|
2019
Q3 | $654K | Sell |
5,721
-273
| -5% | -$31.2K | 0.01% | 521 |
|
|
2019
Q2 | $658K | Buy |
5,994
+758
| +14% | +$83.2K | 0.01% | 528 |
|
|
2019
Q1 | $524K | Sell |
5,236
-274
| -5% | -$27.4K | 0.01% | 563 |
|
|
2018
Q4 | $508K | Sell |
5,510
-60
| -1% | -$5.53K | 0.01% | 551 |
|
|
2018
Q3 | $608K | Buy |
5,570
+113
| +2% | +$12.3K | 0.01% | 554 |
|
|
2018
Q2 | $633K | Buy |
5,457
+86
| +2% | +$9.98K | 0.01% | 542 |
|
|
2018
Q1 | $580K | Sell |
5,371
-22
| -0.4% | -$2.38K | 0.01% | 553 |
|
|
2017
Q4 | $566K | Buy |
5,393
+571
| +12% | +$59.9K | 0.01% | 563 |
|
|
2017
Q3 | $437K | Sell |
4,822
-178
| -4% | -$16.1K | 0.01% | 601 |
|
|
2017
Q2 | $371K | Sell |
5,000
-883
| -15% | -$65.5K | 0.01% | 622 |
|
|
2017
Q1 | $401K | Sell |
5,883
-660
| -10% | -$45K | 0.01% | 613 |
|
|
2016
Q4 | $492K | Sell |
6,543
-1,217
| -16% | -$91.5K | 0.01% | 589 |
|
|
2016
Q3 | $516K | Sell |
7,760
-3,919
| -34% | -$261K | 0.01% | 574 |
|
|
2016
Q2 | $853K | Sell |
11,679
-6,503
| -36% | -$475K | 0.02% | 507 |
|
|
2016
Q1 | $1.34M | Sell |
18,182
-4,172
| -19% | -$306K | 0.03% | 381 |
|
|
2015
Q4 | $1.6M | Sell |
22,354
-6,565
| -23% | -$469K | 0.04% | 350 |
|
|
2015
Q3 | $2.01M | Sell |
28,919
-783
| -3% | -$54.4K | 0.05% | 311 |
|
|
2015
Q2 | $2.31M | Buy |
29,702
+8,306
| +39% | +$645K | 0.06% | 273 |
|
|
2015
Q1 | $1.73M | Sell |
21,396
-6,565
| -23% | -$531K | 0.05% | 302 |
|
|
2014
Q4 | $2.4M | Sell |
27,961
-19,194
| -41% | -$1.65M | 0.07% | 259 |
|
|
2014
Q3 | $3.7M | Sell |
47,155
-16,278
| -26% | -$1.28M | 0.11% | 206 |
|
|
2014
Q2 | $5.35M | Buy |
63,433
+10
| +0% | +$844 | 0.16% | 153 |
|
|
2014
Q1 | $5.22M | Buy |
63,423
+1,374
| +2% | +$113K | 0.16% | 152 |
|
|
2013
Q4 | $5.2M | Sell |
62,049
-940
| -1% | -$78.7K | 0.17% | 151 |
|
|
2013
Q3 | $4.53M | Buy |
62,989
+457
| +0.7% | +$32.9K | 0.16% | 162 |
|
|
2013
Q2 | $4.58M | Buy |
+62,532
| New | +$4.58M | 0.17% | 155 |
|