Zacks Investment Management’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 | $287K | Sell |
2,973
-64,245
| -96% | -$6.2M | ﹤0.01% | 556 |
|
|
2025
Q1 | $6.18M | Sell |
67,218
-1,021
| -1% | -$93.8K | 0.06% | 202 |
|
|
2024
Q4 | $7.72M | Buy |
68,239
+1,252
| +2% | +$142K | 0.07% | 184 |
|
|
2024
Q3 | $7.3M | Sell |
66,987
-1,414
| -2% | -$154K | 0.06% | 187 |
|
|
2024
Q2 | $7.89M | Buy |
68,401
+3,450
| +5% | +$398K | 0.09% | 154 |
|
|
2024
Q1 | $7.92M | Buy |
64,951
+14,367
| +28% | +$1.75M | 0.08% | 169 |
|
|
2023
Q4 | $5.45M | Sell |
50,584
-6,844
| -12% | -$737K | 0.07% | 182 |
|
|
2023
Q3 | $6.02M | Buy |
+57,428
| New | +$6.02M | 0.08% | 171 |
|
|
2022
Q4 | – | Sell |
-2,560
| Closed | -$269K | – | 661 |
|
|
2022
Q3 | $269K | Buy |
+2,560
| New | +$269K | ﹤0.01% | 500 |
|
|
2022
Q1 | – | Sell |
-1,026
| Closed | -$202K | – | 664 |
|
|
2021
Q4 | $202K | Sell |
1,026
-405
| -28% | -$79.7K | ﹤0.01% | 587 |
|
|
2021
Q3 | $281K | Sell |
1,431
-1,350
| -49% | -$265K | ﹤0.01% | 532 |
|
|
2021
Q2 | $550K | Sell |
2,781
-33,555
| -92% | -$6.64M | 0.01% | 441 |
|
|
2021
Q1 | $6.24M | Sell |
36,336
-615
| -2% | -$106K | 0.11% | 157 |
|
|
2020
Q4 | $5.59M | Buy |
36,951
+625
| +2% | +$94.6K | 0.1% | 151 |
|
|
2020
Q3 | $4.66M | Buy |
36,326
+3,910
| +12% | +$501K | 0.09% | 148 |
|
|
2020
Q2 | $4M | Sell |
32,416
-5,762
| -15% | -$712K | 0.09% | 149 |
|
|
2020
Q1 | $3.73M | Buy |
38,178
+687
| +2% | +$67.1K | 0.09% | 141 |
|
|
2019
Q4 | $4.57M | Sell |
37,491
-315
| -0.8% | -$38.4K | 0.09% | 158 |
|
|
2019
Q3 | $4.32M | Sell |
37,806
-728
| -2% | -$83.2K | 0.09% | 159 |
|
|
2019
Q2 | $4.23M | Buy |
38,534
+7,313
| +23% | +$802K | 0.09% | 163 |
|
|
2019
Q1 | $3.13M | Buy |
31,221
+3,232
| +12% | +$324K | 0.07% | 187 |
|
|
2018
Q4 | $2.58M | Sell |
27,989
-7,983
| -22% | -$737K | 0.06% | 189 |
|
|
2018
Q3 | $3.93M | Buy |
35,972
+1,020
| +3% | +$111K | 0.08% | 182 |
|
|
2018
Q2 | $4.06M | Buy |
34,952
+1,695
| +5% | +$197K | 0.09% | 174 |
|
|
2018
Q1 | $3.59M | Buy |
33,257
+514
| +2% | +$55.5K | 0.08% | 180 |
|
|
2017
Q4 | $3.44M | Buy |
+32,743
| New | +$3.44M | 0.07% | 184 |
|
|
2013
Q3 | – | Sell |
-18,121
| Closed | -$1.33M | – | 680 |
|
|
2013
Q2 | $1.33M | Buy |
+18,121
| New | +$1.33M | 0.06% | 189 |
|