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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Buy |
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|
2025
Q2 | $1.03M | Sell |
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|
2025
Q1 | $988K | Sell |
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|
2024
Q4 | $1.31M | Buy |
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|
2024
Q3 | $1.24M | Buy |
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|
2024
Q2 | $452K | Hold |
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|
2024
Q1 | $478K | Buy |
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|
2023
Q3 | $421K | Buy |
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|
2023
Q2 | $448K | Buy |
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|
2023
Q1 | $444K | Sell |
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|
2022
Q4 | $430K | Hold |
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|
2022
Q3 | $415K | Buy |
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|
2022
Q2 | $447K | Sell |
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|
2022
Q1 | $608K | Sell |
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|
2021
Q4 | $831K | Buy |
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|
2021
Q3 | $666K | Sell |
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|
2021
Q2 | $683K | Buy |
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|
2021
Q1 | $579K | Buy |
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|
2020
Q4 | $496K | Sell |
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|
2020
Q3 | $454K | Sell |
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|
2020
Q2 | $459K | Sell |
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|
2020
Q1 | $372K | Sell |
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|
2019
Q4 | $482K | Buy |
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|
2019
Q3 | $395K | Sell |
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|
2019
Q2 | $385K | Sell |
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|
2019
Q1 | $393K | Sell |
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|
2018
Q4 | $424K | Buy |
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|
2018
Q3 | $485K | Sell |
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|
2018
Q2 | $776K | Buy |
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|
2018
Q1 | $424K | Sell |
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|
2017
Q4 | $418K | Buy |
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|
2017
Q3 | $326K | Buy |
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|
2017
Q2 | $248K | Buy |
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|
2017
Q1 | $213K | Sell |
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|
2016
Q4 | $249K | Sell |
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|
2016
Q3 | $254K | Sell |
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|
2016
Q2 | $301K | Sell |
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|
2016
Q1 | $359K | Sell |
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|
2015
Q4 | $460K | Sell |
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|
2015
Q3 | $542K | Sell |
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|
2015
Q2 | $715K | Sell |
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|
2015
Q1 | $855K | Sell |
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|
2014
Q4 | $1.01M | Sell |
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|
2014
Q3 | $953K | Sell |
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|
2014
Q2 | $1.06M | Buy |
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|
2014
Q1 | $964K | Sell |
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|
2013
Q4 | $986K | Sell |
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|
2013
Q3 | $902K | Sell |
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|
2013
Q2 | $1.09M | Buy |
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