Vienna Insurance Group’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 | $921K | Sell |
9,543
-101
| -1% | -$9.75K | 0.58% | 33 |
|
|
2025
Q1 | $886K | Sell |
9,644
-1,005
| -9% | -$92.3K | 0.48% | 89 |
|
|
2024
Q4 | $1.2M | Sell |
10,649
-917
| -8% | -$104K | 0.7% | 32 |
|
|
2024
Q3 | $1.26M | Sell |
11,566
-153
| -1% | -$16.7K | 0.54% | 87 |
|
|
2024
Q2 | $1.35M | Buy |
11,719
+194
| +2% | +$22.4K | 0.53% | 47 |
|
|
2024
Q1 | $1.41M | Sell |
11,525
-529
| -4% | -$64.5K | 0.55% | 53 |
|
|
2023
Q4 | $1.3M | Sell |
12,054
-2,808
| -19% | -$302K | 0.6% | 54 |
|
|
2023
Q3 | $1.56M | Buy |
14,862
+2,404
| +19% | +$252K | 0.69% | 71 |
|
|
2023
Q2 | $1.4M | Buy |
12,458
+6,030
| +94% | +$675K | 0.65% | 64 |
|
|
2023
Q1 | $726K | Buy |
+6,428
| New | +$726K | 0.43% | 65 |
|
|
2020
Q1 | – | Sell |
-12,859
| Closed | -$1.57M | – | 63 |
|
|
2019
Q4 | $1.57M | Sell |
12,859
-4,865
| -27% | -$593K | 1.45% | 29 |
|
|
2019
Q3 | $2.02M | Buy |
17,724
+2,275
| +15% | +$260K | 1.72% | 29 |
|
|
2019
Q2 | $1.69M | Sell |
15,449
-604
| -4% | -$66.3K | 1.74% | 29 |
|
|
2019
Q1 | $1.61M | Sell |
16,053
-6,145
| -28% | -$615K | 1.69% | 38 |
|
|
2018
Q4 | $2.05M | Buy |
22,198
+15,380
| +226% | +$1.42M | 1.58% | 29 |
|
|
2018
Q3 | $744K | Sell |
6,818
-573
| -8% | -$62.6K | 0.5% | 68 |
|
|
2018
Q2 | $858K | Buy |
7,391
+2
| +0% | +$232 | 0.6% | 25 |
|
|
2018
Q1 | $798K | Sell |
7,389
-1,350
| -15% | -$146K | 0.53% | 43 |
|
|
2017
Q4 | $917K | Buy |
+8,739
| New | +$917K | 0.55% | 25 |
|