Vontobel Holding’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 | $1.08M | Sell |
11,164
-7,542
| -40% | -$728K | ﹤0.01% | 578 |
|
|
2025
Q1 | $1.72M | Buy |
18,706
+7,544
| +68% | +$693K | 0.01% | 474 |
|
|
2024
Q4 | $1.26M | Sell |
11,162
-52
| -0.5% | -$5.88K | ﹤0.01% | 534 |
|
|
2024
Q3 | $1.22M | Buy |
11,214
+1,559
| +16% | +$170K | ﹤0.01% | 545 |
|
|
2024
Q2 | $1.11M | Sell |
9,655
-1,150
| -11% | -$133K | ﹤0.01% | 548 |
|
|
2024
Q1 | $1.32M | Sell |
10,805
-91
| -0.8% | -$11.1K | 0.01% | 515 |
|
|
2023
Q4 | $1.17M | Sell |
10,896
-6,352
| -37% | -$684K | 0.01% | 552 |
|
|
2023
Q3 | $1.81M | Sell |
17,248
-72,314
| -81% | -$7.58M | 0.02% | 446 |
|
|
2023
Q2 | $10M | Sell |
89,562
-9,433
| -10% | -$1.06M | 0.09% | 210 |
|
|
2023
Q1 | $11.2M | Sell |
98,995
-18,984
| -16% | -$2.14M | 0.1% | 193 |
|
|
2022
Q4 | $12.8M | Buy |
117,979
+16,258
| +16% | +$1.76M | 0.13% | 174 |
|
|
2022
Q3 | $10.9M | Buy |
101,721
+2,663
| +3% | +$286K | 0.13% | 158 |
|
|
2022
Q2 | $11.4M | Sell |
99,058
-572
| -0.6% | -$66.1K | 0.12% | 154 |
|
|
2022
Q1 | $15.3M | Sell |
99,630
-4,724
| -5% | -$723K | 0.13% | 148 |
|
|
2021
Q4 | $20.7M | Buy |
104,354
+1,445
| +1% | +$286K | 0.17% | 124 |
|
|
2021
Q3 | $20.2M | Buy |
102,909
+7,228
| +8% | +$1.42M | 0.18% | 115 |
|
|
2021
Q2 | $18.9M | Buy |
95,681
+4,630
| +5% | +$916K | 0.16% | 119 |
|
|
2021
Q1 | $15.6M | Buy |
91,051
+4,542
| +5% | +$779K | 0.12% | 127 |
|
|
2020
Q4 | $14.1M | Buy |
+86,509
| New | +$14.1M | 0.09% | 126 |
|