Wellington Management 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 | $6.67M | Sell |
69,082
-1,461
| -2% | -$141K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $6.48M | Sell |
70,543
-1,549
| -2% | -$142K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $8.15M | Buy |
72,092
+16,999
| +31% | +$1.92M | ﹤0.01% | 1248 |
|
|
2024
Q3 | $6M | Sell |
55,093
-10,676
| -16% | -$1.16M | ﹤0.01% | 1292 |
|
|
2024
Q2 | $7.58M | Buy |
65,769
+2,908
| +5% | +$335K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $7.66M | Buy |
62,861
+57,854
| +1,155% | +$7.05M | ﹤0.01% | 1220 |
|
|
2023
Q4 | $539K | Sell |
5,007
-314,186
| -98% | -$33.8M | ﹤0.01% | 1722 |
|
|
2023
Q3 | $33.5M | Sell |
319,193
-2,245
| -0.7% | -$235K | 0.01% | 811 |
|
|
2023
Q2 | $36M | Sell |
321,438
-7,370
| -2% | -$826K | 0.01% | 794 |
|
|
2023
Q1 | $37.1M | Sell |
328,808
-12,316
| -4% | -$1.39M | 0.01% | 769 |
|
|
2022
Q4 | $37.2M | Buy |
341,124
+33,920
| +11% | +$3.7M | 0.01% | 754 |
|
|
2022
Q3 | $32.3M | Sell |
307,204
-88,537
| -22% | -$9.3M | 0.01% | 774 |
|
|
2022
Q2 | $45M | Sell |
395,741
-125,499
| -24% | -$14.3M | 0.01% | 707 |
|
|
2022
Q1 | $78.8M | Buy |
521,240
+292,240
| +128% | +$44.2M | 0.01% | 633 |
|
|
2021
Q4 | $45M | Sell |
229,000
-8,547
| -4% | -$1.68M | 0.01% | 864 |
|
|
2021
Q3 | $46.7M | Sell |
237,547
-31,012
| -12% | -$6.1M | 0.01% | 836 |
|
|
2021
Q2 | $53.2M | Sell |
268,559
-4,227
| -2% | -$837K | 0.01% | 803 |
|
|
2021
Q1 | $46.8M | Sell |
272,786
-14,796
| -5% | -$2.54M | 0.01% | 817 |
|
|
2020
Q4 | $43.5M | Buy |
287,582
+266,133
| +1,241% | +$40.3M | 0.01% | 803 |
|
|
2020
Q3 | $2.75M | Buy |
21,449
+10,789
| +101% | +$1.38M | ﹤0.01% | 1368 |
|
|
2020
Q2 | $1.32M | Sell |
10,660
-7,233
| -40% | -$894K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $1.75M | Sell |
17,893
-30,626
| -63% | -$2.99M | ﹤0.01% | 1381 |
|
|
2019
Q4 | $5.91M | Buy |
48,519
+39,358
| +430% | +$4.79M | ﹤0.01% | 1293 |
|
|
2019
Q3 | $1.05M | Buy |
+9,161
| New | +$1.05M | ﹤0.01% | 1718 |
|
|
2019
Q1 | – | Sell |
-12,163
| Closed | -$1.12M | – | 2122 |
|
|
2018
Q4 | $1.12M | Sell |
12,163
-8,218
| -40% | -$759K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $2.23M | Buy |
20,381
+14,393
| +240% | +$1.57M | ﹤0.01% | 1683 |
|
|
2018
Q2 | $695K | Sell |
5,988
-46,805
| -89% | -$5.43M | ﹤0.01% | 1959 |
|
|
2018
Q1 | $5.7M | Buy |
52,793
+35,476
| +205% | +$3.83M | ﹤0.01% | 1442 |
|
|
2017
Q4 | $1.82M | Sell |
17,317
-8,994
| -34% | -$944K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $2.39M | Buy |
26,311
+22,922
| +676% | +$2.08M | ﹤0.01% | 1666 |
|
|
2017
Q2 | $251K | Buy |
+3,389
| New | +$251K | ﹤0.01% | 2110 |
|
|
2016
Q4 | – | Sell |
-11,081
| Closed | -$737K | – | 2250 |
|
|
2016
Q3 | $737K | Buy |
+11,081
| New | +$737K | ﹤0.01% | 1905 |
|
|
2016
Q1 | – | Sell |
-14,518
| Closed | -$1.04M | – | 2209 |
|
|
2015
Q4 | $1.04M | Sell |
14,518
-1,120
| -7% | -$80K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $1.09M | Buy |
15,638
+8,989
| +135% | +$625K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $517K | Buy |
6,649
+3,380
| +103% | +$263K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $265K | Hold |
3,269
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q4 | $281K | Sell |
3,269
-35,041
| -91% | -$3.01M | ﹤0.01% | 2088 |
|
|
2014
Q3 | $3M | Sell |
38,310
-100,860
| -72% | -$7.91M | ﹤0.01% | 1579 |
|
|
2014
Q2 | $11.7M | Sell |
139,170
-668,246
| -83% | -$56.4M | ﹤0.01% | 1208 |
|
|
2014
Q1 | $66.5M | Sell |
807,416
-185,458
| -19% | -$15.3M | 0.02% | 648 |
|
|
2013
Q4 | $83.2M | Sell |
992,874
-42,454
| -4% | -$3.56M | 0.02% | 585 |
|
|
2013
Q3 | $74.5M | Sell |
1,035,328
-71,482
| -6% | -$5.14M | 0.02% | 588 |
|
|
2013
Q2 | $81M | Buy |
+1,106,810
| New | +$81M | 0.03% | 534 |
|