Boothbay Fund 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 | $270K | Buy |
+2,800
| New | +$270K | 0.01% | 958 |
|
|
2024
Q4 | – | Sell |
-3,371
| Closed | -$367K | – | 1698 |
|
|
2024
Q3 | $367K | Buy |
3,371
+1,369
| +68% | +$149K | 0.01% | 949 |
|
|
2024
Q2 | $231K | Buy |
+2,002
| New | +$231K | 0.01% | 1097 |
|
|
2022
Q4 | – | Sell |
-11,329
| Closed | -$1.19M | – | 2148 |
|
|
2022
Q3 | $1.19M | Buy |
+11,329
| New | +$1.19M | 0.03% | 694 |
|
|
2022
Q2 | – | Sell |
-1,333
| Closed | -$202K | – | 2307 |
|
|
2022
Q1 | $202K | Buy |
+1,333
| New | +$202K | ﹤0.01% | 1496 |
|
|
2021
Q4 | – | Sell |
-1,018
| Closed | -$200K | – | 2011 |
|
|
2021
Q3 | $200K | Buy |
+1,018
| New | +$200K | 0.01% | 1345 |
|
|
2019
Q4 | – | Sell |
-1,943
| Closed | -$222K | – | 909 |
|
|
2019
Q3 | $222K | Buy |
+1,943
| New | +$222K | 0.02% | 544 |
|
|
2018
Q4 | – | Sell |
-1,852
| Closed | -$202K | – | 807 |
|
|
2018
Q3 | $202K | Sell |
1,852
-48
| -3% | -$5.24K | 0.02% | 530 |
|
|
2018
Q2 | $221K | Buy |
+1,900
| New | +$221K | 0.02% | 467 |
|
|
2017
Q1 | – | Sell |
-4,244
| Closed | -$319 | – | 853 |
|
|
2016
Q4 | $319 | Buy |
+4,244
| New | +$319 | 0.07% | 320 |
|