US Bancorp’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 | $5.3M | Sell |
54,964
-2,288
| -4% | -$221K | 0.01% | 583 |
|
|
2025
Q1 | $5.26M | Sell |
57,252
-2,189
| -4% | -$201K | 0.01% | 564 |
|
|
2024
Q4 | $6.72M | Sell |
59,441
-1,917
| -3% | -$217K | 0.01% | 508 |
|
|
2024
Q3 | $6.68M | Sell |
61,358
-1,282
| -2% | -$140K | 0.01% | 515 |
|
|
2024
Q2 | $7.22M | Buy |
62,640
+678
| +1% | +$78.2K | 0.01% | 491 |
|
|
2024
Q1 | $7.55M | Sell |
61,962
-1,743
| -3% | -$213K | 0.01% | 485 |
|
|
2023
Q4 | $6.86M | Buy |
63,705
+1,348
| +2% | +$145K | 0.01% | 509 |
|
|
2023
Q3 | $6.54M | Sell |
62,357
-3,822
| -6% | -$401K | 0.01% | 493 |
|
|
2023
Q2 | $7.41M | Sell |
66,179
-2,547
| -4% | -$285K | 0.01% | 468 |
|
|
2023
Q1 | $7.76M | Sell |
68,726
-2,323
| -3% | -$262K | 0.01% | 460 |
|
|
2022
Q4 | $7.75M | Buy |
71,049
+375
| +0.5% | +$40.9K | 0.01% | 456 |
|
|
2022
Q3 | $7.42M | Sell |
70,674
-1,904
| -3% | -$200K | 0.02% | 424 |
|
|
2022
Q2 | $8.24M | Sell |
72,578
-2,809
| -4% | -$319K | 0.02% | 413 |
|
|
2022
Q1 | $11.4M | Sell |
75,387
-11,813
| -14% | -$1.79M | 0.02% | 387 |
|
|
2021
Q4 | $17.1M | Sell |
87,200
-1,619
| -2% | -$318K | 0.03% | 325 |
|
|
2021
Q3 | $17.5M | Buy |
88,819
+263
| +0.3% | +$51.7K | 0.03% | 308 |
|
|
2021
Q2 | $17.5M | Buy |
88,556
+577
| +0.7% | +$114K | 0.03% | 311 |
|
|
2021
Q1 | $15.1M | Buy |
87,979
+432
| +0.5% | +$74.1K | 0.03% | 324 |
|
|
2020
Q4 | $13.3M | Buy |
87,547
+1,271
| +1% | +$192K | 0.03% | 341 |
|
|
2020
Q3 | $11.1M | Sell |
86,276
-978
| -1% | -$125K | 0.03% | 343 |
|
|
2020
Q2 | $10.8M | Sell |
87,254
-1,907
| -2% | -$236K | 0.03% | 345 |
|
|
2020
Q1 | $8.71M | Sell |
89,161
-2,473
| -3% | -$242K | 0.03% | 343 |
|
|
2019
Q4 | $11.2M | Buy |
91,634
+3,398
| +4% | +$414K | 0.03% | 345 |
|
|
2019
Q3 | $10.1M | Sell |
88,236
-3,824
| -4% | -$437K | 0.03% | 359 |
|
|
2019
Q2 | $10.1M | Buy |
92,060
+1,378
| +2% | +$151K | 0.03% | 367 |
|
|
2019
Q1 | $9.08M | Sell |
90,682
-3,682
| -4% | -$369K | 0.03% | 372 |
|
|
2018
Q4 | $8.71M | Sell |
94,364
-129
| -0.1% | -$11.9K | 0.03% | 365 |
|
|
2018
Q3 | $10.3M | Sell |
94,493
-6,388
| -6% | -$697K | 0.03% | 354 |
|
|
2018
Q2 | $11.7M | Buy |
100,881
+912
| +0.9% | +$106K | 0.04% | 327 |
|
|
2018
Q1 | $10.8M | Sell |
99,969
-1,623
| -2% | -$175K | 0.03% | 341 |
|
|
2017
Q4 | $10.7M | Sell |
101,592
-2,941
| -3% | -$309K | 0.03% | 339 |
|
|
2017
Q3 | $9.48M | Sell |
104,533
-11,686
| -10% | -$1.06M | 0.03% | 361 |
|
|
2017
Q2 | $8.62M | Buy |
116,219
+1,320
| +1% | +$98K | 0.03% | 371 |
|
|
2017
Q1 | $7.83M | Sell |
114,899
-7,765
| -6% | -$529K | 0.03% | 385 |
|
|
2016
Q4 | $9.23M | Sell |
122,664
-11,942
| -9% | -$899K | 0.03% | 344 |
|
|
2016
Q3 | $8.95M | Sell |
134,606
-6,466
| -5% | -$430K | 0.03% | 349 |
|
|
2016
Q2 | $10.3M | Sell |
141,072
-1,892
| -1% | -$138K | 0.04% | 322 |
|
|
2016
Q1 | $10.5M | Sell |
142,964
-16,785
| -11% | -$1.23M | 0.04% | 319 |
|
|
2015
Q4 | $11.4M | Sell |
159,749
-19,545
| -11% | -$1.4M | 0.05% | 305 |
|
|
2015
Q3 | $12.5M | Sell |
179,294
-26,773
| -13% | -$1.86M | 0.05% | 280 |
|
|
2015
Q2 | $16M | Sell |
206,067
-9,138
| -4% | -$710K | 0.06% | 255 |
|
|
2015
Q1 | $17.4M | Sell |
215,205
-3,044
| -1% | -$246K | 0.07% | 240 |
|
|
2014
Q4 | $18.7M | Buy |
218,249
+9,844
| +5% | +$845K | 0.07% | 219 |
|
|
2014
Q3 | $16.3M | Buy |
208,405
+13,204
| +7% | +$1.04M | 0.07% | 230 |
|
|
2014
Q2 | $16.5M | Buy |
195,201
+19,816
| +11% | +$1.67M | 0.07% | 232 |
|
|
2014
Q1 | $14.4M | Buy |
175,385
+13,704
| +8% | +$1.13M | 0.06% | 246 |
|
|
2013
Q4 | $13.5M | Buy |
161,681
+10,926
| +7% | +$915K | 0.05% | 254 |
|
|
2013
Q3 | $10.8M | Buy |
150,755
+6,061
| +4% | +$436K | 0.05% | 275 |
|
|
2013
Q2 | $10.6M | Buy |
+144,694
| New | +$10.6M | 0.05% | 276 |
|