Veritable’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,460
| Closed | -$1.4M | – | 730 |
|
|
2023
Q2 | $1.4M | Buy |
12,460
+1,508
| +14% | +$165K | 0.02% | 301 |
|
|
2023
Q1 | $1.24M | Buy |
10,952
+81
| +0.7% | +$9.26K | 0.02% | 320 |
|
|
2022
Q4 | $1.19M | Sell |
10,871
-2,676
| -20% | -$303K | 0.02% | 317 |
|
|
2022
Q3 | $1.42M | Sell |
13,547
-5,669
| -30% | -$676K | 0.03% | 275 |
|
|
2022
Q2 | $2.18M | Buy |
19,216
+775
| +4% | +$98.5K | 0.04% | 225 |
|
|
2022
Q1 | $2.79M | Buy |
18,441
+2,913
| +19% | +$450K | 0.04% | 206 |
|
|
2021
Q4 | $3.05M | Buy |
15,528
+874
| +6% | +$178K | 0.05% | 196 |
|
|
2021
Q3 | $2.88M | Buy |
14,654
+2,279
| +18% | +$480K | 0.05% | 189 |
|
|
2021
Q2 | $2.45M | Buy |
12,375
+203
| +2% | +$37.9K | 0.04% | 209 |
|
|
2021
Q1 | $2.09M | Buy |
12,172
+4
| +0% | +$656 | 0.04% | 225 |
|
|
2020
Q4 | $1.84M | Sell |
12,168
-2,288
| -16% | -$327K | 0.03% | 228 |
|
|
2020
Q3 | $1.85M | Sell |
14,456
-2
| -0% | -$264 | 0.04% | 219 |
|
|
2020
Q2 | $1.79M | Sell |
14,458
-402
| -3% | -$45.8K | 0.04% | 215 |
|
|
2020
Q1 | $1.45M | Sell |
14,860
-172
| -1% | -$21.1K | 0.04% | 236 |
|
|
2019
Q4 | $1.83M | Buy |
15,032
+596
| +4% | +$70.4K | 0.03% | 248 |
|
|
2019
Q3 | $1.65M | Buy |
14,436
+364
| +3% | +$40.5K | 0.03% | 250 |
|
|
2019
Q2 | $1.54M | Sell |
14,072
-10
| -0.1% | -$1.05K | 0.03% | 251 |
|
|
2019
Q1 | $1.41M | Sell |
14,082
-593
| -4% | -$57.2K | 0.03% | 275 |
|
|
2018
Q4 | $1.35M | Sell |
14,675
-303
| -2% | -$29.4K | 0.03% | 260 |
|
|
2018
Q3 | $1.64M | Buy |
14,978
+149
| +1% | +$17.3K | 0.03% | 255 |
|
|
2018
Q2 | $1.72M | Sell |
14,829
-148
| -1% | -$17.2K | 0.04% | 235 |
|
|
2018
Q1 | $1.62M | Buy |
14,977
+374
| +3% | +$41.7K | 0.04% | 245 |
|
|
2017
Q4 | $1.53M | Sell |
14,603
-1,614
| -10% | -$157K | 0.03% | 258 |
|
|
2017
Q3 | $1.47M | Buy |
16,217
+252
| +2% | +$20.8K | 0.03% | 280 |
|
|
2017
Q2 | $1.19M | Buy |
15,965
+434
| +3% | +$31K | 0.03% | 317 |
|
|
2017
Q1 | $1.06M | Buy |
15,531
+1,154
| +8% | +$81.8K | 0.03% | 317 |
|
|
2016
Q4 | $1.08M | Buy |
14,377
+1,841
| +15% | +$130K | 0.03% | 302 |
|
|
2016
Q3 | $834K | Sell |
12,536
-870
| -6% | -$60.6K | 0.02% | 352 |
|
|
2016
Q2 | $978K | Sell |
13,406
-1,723
| -11% | -$128K | 0.02% | 301 |
|
|
2016
Q1 | $1.11M | Buy |
15,129
+1,306
| +9% | +$90.7K | 0.03% | 280 |
|
|
2015
Q4 | $988K | Buy |
13,823
+559
| +4% | +$41K | 0.03% | 317 |
|
|
2015
Q3 | $922K | Sell |
13,264
-160
| -1% | -$11.9K | 0.03% | 316 |
|
|
2015
Q2 | $1.04M | Sell |
13,424
-5,902
| -31% | -$476K | 0.03% | 304 |
|
|
2015
Q1 | $1.56M | Buy |
19,326
+203
| +1% | +$16.7K | 0.03% | 300 |
|
|
2014
Q4 | $1.64M | Buy |
19,123
+110
| +0.6% | +$8.97K | 0.03% | 292 |
|
|
2014
Q3 | $1.49M | Buy |
19,013
+65
| +0.3% | +$5.22K | 0.03% | 305 |
|
|
2014
Q2 | $1.6M | Sell |
18,948
-155
| -0.8% | -$12.6K | 0.03% | 298 |
|
|
2014
Q1 | $1.57M | Buy |
19,103
+28
| +0.1% | +$2.27K | 0.03% | 294 |
|
|
2013
Q4 | $1.6M | Buy |
19,075
+372
| +2% | +$29.1K | 0.04% | 285 |
|
|
2013
Q3 | $1.34M | Buy |
18,703
+1,409
| +8% | +$104K | 0.03% | 321 |
|
|
2013
Q2 | $1.27M | Buy |
+17,294
| New | +$1.29M | 0.03% | 331 |
|
Other funds holding TROW
