United Services Automobile Association’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 | – | Sell |
-47,326
| Closed | -$4.33M | – | 942 |
|
|
2025
Q1 | $4.33M | Hold |
47,326
| – | – | 0.13% | 91 |
|
|
2024
Q4 | $5.35M | Hold |
47,326
| – | – | 0.17% | 81 |
|
|
2024
Q3 | $5.16M | Sell |
47,326
-22,826
| -33% | -$2.49M | 0.13% | 88 |
|
|
2024
Q2 | $8.09M | Buy |
70,152
+1,701
| +2% | +$196K | 0.21% | 72 |
|
|
2024
Q1 | $8.35M | Sell |
68,451
-120,022
| -64% | -$14.6M | 0.21% | 72 |
|
|
2023
Q4 | $20.3M | Sell |
188,473
-30,668
| -14% | -$3.3M | 0.45% | 55 |
|
|
2023
Q3 | $23M | Buy |
219,141
+1,436
| +0.7% | +$151K | 0.58% | 40 |
|
|
2023
Q2 | $24.4M | Hold |
217,705
| – | – | 0.7% | 37 |
|
|
2023
Q1 | $24.6M | Sell |
217,705
-10,902
| -5% | -$1.23M | 0.79% | 37 |
|
|
2022
Q4 | $24.9M | Buy |
228,607
+42,664
| +23% | +$4.65M | 0.57% | 40 |
|
|
2022
Q3 | $19.5M | Buy |
185,943
+138,876
| +295% | +$14.6M | 0.54% | 49 |
|
|
2022
Q2 | $5.35M | Buy |
47,067
+8,391
| +22% | +$953K | 0.14% | 116 |
|
|
2022
Q1 | $5.85M | Hold |
38,676
| – | – | 0.11% | 87 |
|
|
2021
Q4 | $7.61M | Sell |
38,676
-823
| -2% | -$162K | 0.13% | 75 |
|
|
2021
Q3 | $7.77M | Buy |
39,499
+7,271
| +23% | +$1.43M | 0.14% | 72 |
|
|
2021
Q2 | $6.38M | Hold |
32,228
| – | – | 0.12% | 82 |
|
|
2021
Q1 | $5.53M | Hold |
32,228
| – | – | 0.1% | 100 |
|
|
2020
Q4 | $4.87M | Hold |
32,228
| – | – | 0.08% | 113 |
|
|
2020
Q3 | $4.13M | Sell |
32,228
-1,692
| -5% | -$217K | 0.08% | 110 |
|
|
2020
Q2 | $4.19M | Sell |
33,920
-30,607
| -47% | -$3.78M | 0.09% | 109 |
|
|
2020
Q1 | $6.92M | Sell |
64,527
-624
| -1% | -$66.9K | 0.09% | 118 |
|
|
2019
Q4 | $7.94M | Sell |
65,151
-11,178
| -15% | -$1.36M | 0.09% | 126 |
|
|
2019
Q3 | $8.72M | Sell |
76,329
-37,216
| -33% | -$4.25M | 0.11% | 123 |
|
|
2019
Q2 | $12.5M | Sell |
113,545
-1,006
| -0.9% | -$110K | 0.03% | 478 |
|
|
2019
Q1 | $11.5M | Sell |
114,551
-15,056
| -12% | -$1.51M | 0.03% | 490 |
|
|
2018
Q4 | $12M | Sell |
129,607
-15,737
| -11% | -$1.45M | 0.03% | 449 |
|
|
2018
Q3 | $15.9M | Buy |
145,344
+1,135
| +0.8% | +$124K | 0.04% | 428 |
|
|
2018
Q2 | $16.7M | Buy |
144,209
+23,207
| +19% | +$2.69M | 0.04% | 400 |
|
|
2018
Q1 | $13.1M | Sell |
121,002
-177,732
| -59% | -$19.2M | 0.04% | 459 |
|
|
2017
Q4 | $31.3M | Sell |
298,734
-6,588
| -2% | -$691K | 0.09% | 264 |
|
|
2017
Q3 | $27.7M | Hold |
305,322
| – | – | 0.08% | 272 |
|
|
2017
Q2 | $22.7M | Sell |
305,322
-995
| -0.3% | -$73.8K | 0.07% | 304 |
|
|
2017
Q1 | $20.9M | Buy |
306,317
+28,107
| +10% | +$1.92M | 0.07% | 323 |
|
|
2016
Q4 | $20.9M | Buy |
278,210
+198,297
| +248% | +$14.9M | 0.07% | 301 |
|
|
2016
Q3 | $5.31M | Buy |
79,913
+2,442
| +3% | +$162K | 0.02% | 681 |
|
|
2016
Q2 | $5.65M | Buy |
77,471
+1,004
| +1% | +$73.3K | 0.02% | 647 |
|
|
2016
Q1 | $5.62M | Buy |
76,467
+960
| +1% | +$70.5K | 0.02% | 651 |
|
|
2015
Q4 | $5.4M | Sell |
75,507
-1,066
| -1% | -$76.2K | 0.02% | 660 |
|
|
2015
Q3 | $5.32M | Buy |
76,573
+1,418
| +2% | +$98.6K | 0.02% | 666 |
|
|
2015
Q2 | $5.84M | Buy |
75,155
+736
| +1% | +$57.2K | 0.02% | 679 |
|
|
2015
Q1 | $6.03M | Buy |
74,419
+3,392
| +5% | +$275K | 0.02% | 669 |
|
|
2014
Q4 | $6.1M | Sell |
71,027
-1,325
| -2% | -$114K | 0.02% | 644 |
|
|
2014
Q3 | $5.67M | Sell |
72,352
-15,621
| -18% | -$1.22M | 0.02% | 643 |
|
|
2014
Q2 | $7.43M | Buy |
87,973
+12,656
| +17% | +$1.07M | 0.03% | 565 |
|
|
2014
Q1 | $6.2M | Buy |
75,317
+2,204
| +3% | +$181K | 0.02% | 615 |
|
|
2013
Q4 | $6.13M | Buy |
73,113
+2,853
| +4% | +$239K | 0.02% | 615 |
|
|
2013
Q3 | $5.05M | Sell |
70,260
-5,585
| -7% | -$402K | 0.02% | 643 |
|
|
2013
Q2 | $5.55M | Buy |
+75,845
| New | +$5.55M | 0.03% | 589 |
|