Catalyst Capital Advisors’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
Q1 | – | Sell |
-726
| Closed | -$82.1K | – | 541 |
|
|
2024
Q4 | $82.1K | Sell |
726
-30
| -4% | -$3.39K | ﹤0.01% | 326 |
|
|
2024
Q3 | $82.4K | Buy |
+756
| New | +$82.4K | ﹤0.01% | 288 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$185K | – | 470 |
|
|
2018
Q4 | $185K | Hold |
2,000
| – | – | 0.01% | 225 |
|
|
2018
Q3 | $218K | Hold |
2,000
| – | – | 0.01% | 231 |
|
|
2018
Q2 | $232K | Hold |
2,000
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $216K | Sell |
2,000
-1,300
| -39% | -$140K | 0.01% | 239 |
|
|
2017
Q4 | $346K | Hold |
3,300
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $299K | Hold |
3,300
| – | – | 0.01% | 214 |
|
|
2017
Q2 | $245K | Hold |
3,300
| – | – | 0.01% | 259 |
|
|
2017
Q1 | $225K | Buy |
3,300
+400
| +14% | +$27.3K | 0.01% | 259 |
|
|
2016
Q4 | $218K | Sell |
2,900
-3,000
| -51% | -$226K | 0.01% | 247 |
|
|
2016
Q3 | $392K | Sell |
5,900
-2,400
| -29% | -$159K | 0.04% | 201 |
|
|
2016
Q2 | $606K | Hold |
8,300
| – | – | 0.11% | 168 |
|
|
2016
Q1 | $610K | Hold |
8,300
| – | – | 0.1% | 140 |
|
|
2015
Q4 | $593K | Hold |
8,300
| – | – | 0.09% | 158 |
|
|
2015
Q3 | $577K | Hold |
8,300
| – | – | 0.08% | 169 |
|
|
2015
Q2 | $645K | Hold |
8,300
| – | – | 0.08% | 204 |
|
|
2015
Q1 | $672K | Sell |
8,300
-5,650
| -41% | -$457K | 0.08% | 183 |
|
|
2014
Q4 | $1.2M | Sell |
13,950
-132,800
| -90% | -$11.4M | 0.14% | 142 |
|
|
2014
Q3 | $11.5M | Buy |
146,750
+120,000
| +449% | +$9.41M | 1.48% | 17 |
|
|
2014
Q2 | $2.26M | Buy |
26,750
+20,000
| +296% | +$1.69M | 0.37% | 87 |
|
|
2014
Q1 | $556K | Hold |
6,750
| – | – | 0.13% | 221 |
|
|
2013
Q4 | $565K | Hold |
6,750
| – | – | 0.18% | 161 |
|
|
2013
Q3 | $486K | Hold |
6,750
| – | – | 0.27% | 153 |
|
|
2013
Q2 | $494K | Buy |
+6,750
| New | +$494K | 0.38% | 105 |
|