Clark Capital Management Group’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,734
| Closed | -$842K | – | 453 |
|
|
2024
Q3 | $842K | Hold |
7,734
| – | – | 0.01% | 308 |
|
|
2024
Q2 | $892K | Buy |
7,734
+22
| +0.3% | +$2.53K | 0.01% | 285 |
|
|
2024
Q1 | $940K | Sell |
7,712
-1
| -0% | -$112 | 0.01% | 290 |
|
|
2023
Q4 | $831K | Buy |
7,713
+1
| +0% | +$100 | 0.01% | 287 |
|
|
2023
Q3 | $809K | Hold |
7,712
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $864K | Hold |
7,712
| – | – | 0.01% | 262 |
|
|
2023
Q1 | $871K | Hold |
7,712
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $841K | Hold |
7,712
| – | – | 0.01% | 261 |
|
|
2022
Q3 | $810K | Hold |
7,712
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $876K | Sell |
7,712
-199
| -3% | -$25.3K | 0.01% | 237 |
|
|
2022
Q1 | $1.2M | Sell |
7,911
-132
| -2% | -$20.4K | 0.01% | 263 |
|
|
2021
Q4 | $1.58M | Sell |
8,043
-26
| -0.3% | -$5.28K | 0.02% | 237 |
|
|
2021
Q3 | $1.59M | Buy |
8,069
+11
| +0.1% | +$2.32K | 0.02% | 239 |
|
|
2021
Q2 | $1.59M | Buy |
8,058
+88
| +1% | +$16.4K | 0.02% | 247 |
|
|
2021
Q1 | $1.37M | Buy |
7,970
+222
| +3% | +$36.4K | 0.02% | 248 |
|
|
2020
Q4 | $1.17M | Hold |
7,748
| – | – | 0.02% | 258 |
|
|
2020
Q3 | $993K | Buy |
7,748
+10
| +0.1% | +$1.32K | 0.02% | 243 |
|
|
2020
Q2 | $956K | Sell |
7,738
-10
| -0.1% | -$1.14K | 0.02% | 225 |
|
|
2020
Q1 | $757K | Sell |
7,748
-9,771
| -56% | -$1.2M | 0.02% | 215 |
|
|
2019
Q4 | $2.13M | Hold |
17,519
| – | – | 0.04% | 184 |
|
|
2019
Q3 | $2M | Buy |
17,519
+3
| +0% | +$334 | 0.05% | 185 |
|
|
2019
Q2 | $1.92M | Buy |
17,516
+1
| +0% | +$105 | 0.04% | 186 |
|
|
2019
Q1 | $1.75M | Sell |
17,515
-838
| -5% | -$80.8K | 0.04% | 189 |
|
|
2018
Q4 | $1.69M | Buy |
18,353
+76
| +0.4% | +$7.38K | 0.05% | 182 |
|
|
2018
Q3 | $2M | Sell |
18,277
-855
| -4% | -$99K | 0.05% | 180 |
|
|
2018
Q2 | $2.22M | Sell |
19,132
-58
| -0.3% | -$6.74K | 0.06% | 162 |
|
|
2018
Q1 | $2.07M | Sell |
19,190
-1,350
| -7% | -$150K | 0.06% | 168 |
|
|
2017
Q4 | $2.15M | Sell |
20,540
-4,862
| -19% | -$474K | 0.07% | 151 |
|
|
2017
Q3 | $2.3M | Buy |
25,402
+38
| +0.1% | +$3.14K | 0.08% | 154 |
|
|
2017
Q2 | $1.88M | Sell |
25,364
-1,371
| -5% | -$98K | 0.07% | 164 |
|
|
2017
Q1 | $1.82M | Sell |
26,735
-115,880
| -81% | -$8.22M | 0.08% | 173 |
|
|
2016
Q4 | $10.7M | Buy |
142,615
+115,867
| +433% | +$8.21M | 0.56% | 59 |
|
|
2016
Q3 | $1.78M | Sell |
26,748
-42,783
| -62% | -$2.98M | 0.1% | 179 |
|
|
2016
Q2 | $5.07M | Buy |
69,531
+42,831
| +160% | +$3.19M | 0.33% | 88 |
|
|
2016
Q1 | $1.96M | Hold |
26,700
| – | – | 0.15% | 156 |
|
|
2015
Q4 | $1.91M | Hold |
26,700
| – | – | 0.15% | 145 |
|
|
2015
Q3 | $1.86M | Hold |
26,700
| – | – | 0.17% | 120 |
|
|
2015
Q2 | $2.08M | Sell |
26,700
-26
| -0.1% | -$2.1K | 0.19% | 111 |
|
|
2015
Q1 | $2.16M | Buy |
+26,726
| New | +$2.2M | 0.2% | 109 |
|
Other funds holding TROW
PTC