Winton 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 | – | Sell |
-3,659
| Closed | -$336K | – | 1009 |
|
|
2025
Q1 | $336K | Buy |
+3,659
| New | +$336K | 0.02% | 566 |
|
|
2021
Q4 | – | Sell |
-6,716
| Closed | -$1.32M | – | 1396 |
|
|
2021
Q3 | $1.32M | Sell |
6,716
-1,643
| -20% | -$323K | 0.07% | 365 |
|
|
2021
Q2 | $1.66M | Sell |
8,359
-864
| -9% | -$171K | 0.09% | 260 |
|
|
2021
Q1 | $1.58M | Buy |
9,223
+2,994
| +48% | +$514K | 0.09% | 233 |
|
|
2020
Q4 | $943K | Sell |
6,229
-11,957
| -66% | -$1.81M | 0.07% | 433 |
|
|
2020
Q3 | $2.33M | Sell |
18,186
-5,943
| -25% | -$762K | 0.08% | 453 |
|
|
2020
Q2 | $2.98M | Buy |
+24,129
| New | +$2.98M | 0.08% | 457 |
|
|
2019
Q3 | – | Sell |
-6,238
| Closed | -$684K | – | 1685 |
|
|
2019
Q2 | $684K | Buy |
6,238
+2,535
| +68% | +$278K | 0.01% | 553 |
|
|
2019
Q1 | $371K | Sell |
3,703
-440
| -11% | -$44.1K | 0.01% | 706 |
|
|
2018
Q4 | $382K | Sell |
4,143
-1,718
| -29% | -$158K | 0.01% | 571 |
|
|
2018
Q3 | $640K | Sell |
5,861
-204
| -3% | -$22.3K | 0.01% | 535 |
|
|
2018
Q2 | $704K | Sell |
6,065
-74
| -1% | -$8.59K | 0.02% | 524 |
|
|
2018
Q1 | $663K | Buy |
6,139
+3,099
| +102% | +$335K | 0.02% | 659 |
|
|
2017
Q4 | $319K | Sell |
3,040
-1,777
| -37% | -$186K | 0.01% | 596 |
|
|
2017
Q3 | $437K | Sell |
4,817
-7,301
| -60% | -$662K | 0.01% | 571 |
|
|
2017
Q2 | $899K | Buy |
+12,118
| New | +$899K | 0.03% | 375 |
|
|
2017
Q1 | – | Sell |
-2,951
| Closed | -$222K | – | 495 |
|
|
2016
Q4 | $222K | Sell |
2,951
-375,037
| -99% | -$28.2M | 0.01% | 436 |
|
|
2016
Q3 | $25.1M | Buy |
377,988
+355,444
| +1,577% | +$23.6M | 0.43% | 81 |
|
|
2016
Q2 | $1.65M | Sell |
22,544
-22,286
| -50% | -$1.63M | 0.03% | 267 |
|
|
2016
Q1 | $3.29M | Sell |
44,830
-194,517
| -81% | -$14.3M | 0.04% | 269 |
|
|
2015
Q4 | $17.1M | Sell |
239,347
-66,138
| -22% | -$4.73M | 0.15% | 206 |
|
|
2015
Q3 | $21.2M | Buy |
305,485
+223,913
| +274% | +$15.6M | 0.17% | 224 |
|
|
2015
Q2 | $6.34M | Buy |
81,572
+42,392
| +108% | +$3.3M | 0.06% | 307 |
|
|
2015
Q1 | $3.17M | Sell |
39,180
-100,809
| -72% | -$8.16M | 0.03% | 366 |
|
|
2014
Q4 | $12M | Buy |
139,989
+94,517
| +208% | +$8.11M | 0.15% | 237 |
|
|
2014
Q3 | $3.57M | Buy |
45,472
+21,405
| +89% | +$1.68M | 0.03% | 397 |
|
|
2014
Q2 | $2.03M | Buy |
+24,067
| New | +$2.03M | 0.01% | 454 |
|