Benin Management Corp’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 | $692K | Buy |
7,169
+150
| +2% | +$14.5K | 0.18% | 66 |
|
|
2025
Q1 | $645K | Sell |
7,019
-1,060
| -13% | -$97.4K | 0.18% | 67 |
|
|
2024
Q4 | $914K | Sell |
8,079
-1,300
| -14% | -$147K | 0.25% | 50 |
|
|
2024
Q3 | $1.02M | Buy |
9,379
+1,731
| +23% | +$189K | 0.29% | 46 |
|
|
2024
Q2 | $882K | Hold |
7,648
| – | – | 0.27% | 46 |
|
|
2024
Q1 | $932K | Buy |
7,648
+4,988
| +188% | +$608K | 0.29% | 46 |
|
|
2023
Q4 | $286K | Buy |
+2,660
| New | +$286K | 0.1% | 87 |
|
|
2017
Q3 | – | Sell |
-4,535
| Closed | -$337K | – | 100 |
|
|
2017
Q2 | $337K | Hold |
4,535
| – | – | 0.14% | 80 |
|
|
2017
Q1 | $309K | Sell |
4,535
-300
| -6% | -$20.4K | 0.14% | 84 |
|
|
2016
Q4 | $364K | Hold |
4,835
| – | – | 0.17% | 81 |
|
|
2016
Q3 | $322K | Sell |
4,835
-3,600
| -43% | -$240K | 0.16% | 78 |
|
|
2016
Q2 | $616K | Hold |
8,435
| – | – | 0.32% | 51 |
|
|
2016
Q1 | $620K | Buy |
8,435
+100
| +1% | +$7.35K | 0.34% | 51 |
|
|
2015
Q4 | $596K | Sell |
8,335
-4,600
| -36% | -$329K | 0.33% | 52 |
|
|
2015
Q3 | $899K | Buy |
12,935
+1,600
| +14% | +$111K | 0.49% | 39 |
|
|
2015
Q2 | $881K | Buy |
11,335
+975
| +9% | +$75.8K | 0.47% | 40 |
|
|
2015
Q1 | $839K | Buy |
10,360
+7,810
| +306% | +$632K | 0.45% | 42 |
|
|
2014
Q4 | $219K | Buy |
+2,550
| New | +$219K | 0.12% | 86 |
|