Wilmington Savings Fund Society’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $738K | Buy |
8,189
+760
| +10% | +$73.6K | 0.02% | 354 |
|
|
2025
Q4 | $761K | Sell |
7,429
-490
| -6% | -$50.6K | 0.02% | 350 |
|
|
2025
Q3 | $813K | Sell |
7,919
-2,749
| -26% | -$289K | 0.02% | 338 |
|
|
2025
Q2 | $1.03M | Sell |
10,668
-86
| -0.8% | -$7.9K | 0.02% | 432 |
|
|
2025
Q1 | $988K | Sell |
10,754
-800
| -7% | -$84.5K | 0.02% | 426 |
|
|
2024
Q4 | $1.31M | Buy |
11,554
+150
| +1% | +$17.4K | 0.02% | 377 |
|
|
2024
Q3 | $1.24M | Buy |
11,404
+7,486
| +191% | +$822K | 0.02% | 384 |
|
|
2024
Q2 | $452K | Hold |
3,918
| – | – | 0.02% | 270 |
|
|
2024
Q1 | $478K | Buy |
+3,918
| New | +$438K | 0.02% | 265 |
|
|
2023
Q3 | $421K | Buy |
4,018
+14
| +0.3% | +$1.58K | 0.02% | 270 |
|
|
2023
Q2 | $448K | Buy |
4,004
+70
| +2% | +$7.66K | 0.02% | 276 |
|
|
2023
Q1 | $444K | Sell |
3,934
-15
| -0.4% | -$1.71K | 0.02% | 266 |
|
|
2022
Q4 | $430K | Hold |
3,949
| – | – | 0.02% | 270 |
|
|
2022
Q3 | $415K | Buy |
3,949
+15
| +0.4% | +$1.79K | 0.02% | 266 |
|
|
2022
Q2 | $447K | Sell |
3,934
-89
| -2% | -$11.3K | 0.02% | 261 |
|
|
2022
Q1 | $608K | Sell |
4,023
-203
| -5% | -$31.3K | 0.02% | 254 |
|
|
2021
Q4 | $831K | Buy |
4,226
+840
| +25% | +$171K | 0.03% | 247 |
|
|
2021
Q3 | $666K | Sell |
3,386
-65
| -2% | -$13.7K | 0.03% | 263 |
|
|
2021
Q2 | $683K | Buy |
3,451
+77
| +2% | +$14.4K | 0.03% | 262 |
|
|
2021
Q1 | $579K | Buy |
3,374
+93
| +3% | +$15.3K | 0.02% | 267 |
|
|
2020
Q4 | $496K | Sell |
3,281
-263
| -7% | -$37.6K | 0.02% | 279 |
|
|
2020
Q3 | $454K | Sell |
3,544
-169
| -5% | -$22.4K | 0.02% | 273 |
|
|
2020
Q2 | $459K | Sell |
3,713
-96
| -3% | -$10.9K | 0.02% | 267 |
|
|
2020
Q1 | $372K | Sell |
3,809
-144
| -4% | -$17.6K | 0.02% | 278 |
|
|
2019
Q4 | $482K | Buy |
3,953
+491
| +14% | +$58K | 0.02% | 257 |
|
|
2019
Q3 | $395K | Sell |
3,462
-53
| -2% | -$5.9K | 0.02% | 266 |
|
|
2019
Q2 | $385K | Sell |
3,515
-408
| -10% | -$42.9K | 0.02% | 279 |
|
|
2019
Q1 | $393K | Sell |
3,923
-665
| -14% | -$64.1K | 0.02% | 281 |
|
|
2018
Q4 | $424K | Buy |
4,588
+143
| +3% | +$13.9K | 0.03% | 256 |
|
|
2018
Q3 | $485K | Sell |
4,445
-2,238
| -33% | -$259K | 0.03% | 254 |
|
|
2018
Q2 | $776K | Buy |
6,683
+2,756
| +70% | +$320K | 0.04% | 216 |
|
|
2018
Q1 | $424K | Sell |
3,927
-59
| -1% | -$6.57K | 0.02% | 263 |
|
|
2017
Q4 | $418K | Buy |
3,986
+395
| +11% | +$38.5K | 0.02% | 260 |
|
|
2017
Q3 | $326K | Buy |
3,591
+250
| +7% | +$20.7K | 0.02% | 276 |
|
|
2017
Q2 | $248K | Buy |
3,341
+211
| +7% | +$15.1K | 0.01% | 300 |
|
|
2017
Q1 | $213K | Sell |
3,130
-180
| -5% | -$12.8K | 0.01% | 313 |
|
|
2016
Q4 | $249K | Sell |
3,310
-500
| -13% | -$35.4K | 0.02% | 290 |
|
|
2016
Q3 | $254K | Sell |
3,810
-311
| -8% | -$21.7K | 0.02% | 292 |
|
|
2016
Q2 | $301K | Sell |
4,121
-769
| -16% | -$57.3K | 0.02% | 272 |
|
|
2016
Q1 | $359K | Sell |
4,890
-1,550
| -24% | -$108K | 0.02% | 259 |
|
|
2015
Q4 | $460K | Sell |
6,440
-1,359
| -17% | -$99.7K | 0.03% | 250 |
|
|
2015
Q3 | $542K | Sell |
7,799
-1,400
| -15% | -$104K | 0.03% | 237 |
|
|
2015
Q2 | $715K | Sell |
9,199
-1,358
| -13% | -$110K | 0.04% | 231 |
|
|
2015
Q1 | $855K | Sell |
10,557
-1,234
| -10% | -$102K | 0.05% | 222 |
|
|
2014
Q4 | $1.01M | Sell |
11,791
-358
| -3% | -$29.2K | 0.06% | 214 |
|
|
2014
Q3 | $953K | Sell |
12,149
-475
| -4% | -$38.1K | 0.05% | 226 |
|
|
2014
Q2 | $1.06M | Buy |
12,624
+923
| +8% | +$75.3K | 0.06% | 224 |
|
|
2014
Q1 | $964K | Sell |
11,701
-76
| -0.6% | -$6.16K | 0.05% | 232 |
|
|
2013
Q4 | $986K | Sell |
11,777
-762
| -6% | -$59.6K | 0.06% | 232 |
|
|
2013
Q3 | $902K | Sell |
12,539
-2,303
| -16% | -$170K | 0.06% | 231 |
|
|
2013
Q2 | $1.09M | Buy |
+14,842
| New | +$1.11M | 0.07% | 219 |
|
Other funds holding TROW
VCM
VPM
