CAM
Cypress Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,509
| Closed | -$284K | – | 110 |
|
|
2024
Q4 | $284K | Hold |
2,509
| – | – | 0.07% | 97 |
|
|
2024
Q3 | $273K | Hold |
2,509
| – | – | 0.07% | 98 |
|
|
2024
Q2 | $289K | Hold |
2,509
| – | – | 0.07% | 92 |
|
|
2024
Q1 | $306K | Sell |
2,509
-66
| -3% | -$8.05K | 0.08% | 96 |
|
|
2023
Q4 | $277K | Sell |
2,575
-100
| -4% | -$10.8K | 0.08% | 102 |
|
|
2023
Q3 | $281K | Hold |
2,675
| – | – | 0.09% | 102 |
|
|
2023
Q2 | $315K | Sell |
2,675
-136
| -5% | -$16K | 0.1% | 106 |
|
|
2023
Q1 | $317K | Buy |
2,811
+136
| +5% | +$15.4K | 0.11% | 107 |
|
|
2022
Q4 | $292K | Hold |
2,675
| – | – | 0.11% | 109 |
|
|
2022
Q3 | $281K | Hold |
2,675
| – | – | 0.11% | 113 |
|
|
2022
Q2 | $304K | Hold |
2,675
| – | – | 0.11% | 109 |
|
|
2022
Q1 | $404K | Sell |
2,675
-1,625
| -38% | -$245K | 0.12% | 109 |
|
|
2021
Q4 | $846K | Hold |
4,300
| – | – | 0.2% | 95 |
|
|
2021
Q3 | $846K | Hold |
4,300
| – | – | 0.22% | 95 |
|
|
2021
Q2 | $851K | Sell |
4,300
-100
| -2% | -$19.8K | 0.22% | 96 |
|
|
2021
Q1 | $755K | Hold |
4,400
| – | – | 0.21% | 101 |
|
|
2020
Q4 | $666K | Sell |
4,400
-250
| -5% | -$37.8K | 0.19% | 102 |
|
|
2020
Q3 | $596K | Hold |
4,650
| – | – | 0.19% | 101 |
|
|
2020
Q2 | $574K | Hold |
4,650
| – | – | 0.19% | 101 |
|
|
2020
Q1 | $454K | Buy |
4,650
+675
| +17% | +$65.9K | 0.2% | 93 |
|
|
2019
Q4 | $484K | Sell |
3,975
-800
| -17% | -$97.4K | 0.16% | 105 |
|
|
2019
Q3 | $546K | Sell |
4,775
-100
| -2% | -$11.4K | 0.19% | 103 |
|
|
2019
Q2 | $535K | Hold |
4,875
| – | – | 0.18% | 103 |
|
|
2019
Q1 | $488K | Sell |
4,875
-75
| -2% | -$7.51K | 0.17% | 111 |
|
|
2018
Q4 | $457K | Sell |
4,950
-75
| -1% | -$6.92K | 0.17% | 111 |
|
|
2018
Q3 | $549K | Sell |
5,025
-100
| -2% | -$10.9K | 0.16% | 125 |
|
|
2018
Q2 | $595K | Hold |
5,125
| – | – | 0.18% | 121 |
|
|
2018
Q1 | $553K | Hold |
5,125
| – | – | 0.16% | 112 |
|
|
2017
Q4 | $538K | Sell |
5,125
-100
| -2% | -$10.5K | 0.12% | 123 |
|
|
2017
Q3 | $474K | Hold |
5,225
| – | – | 0.1% | 133 |
|
|
2017
Q2 | $388K | Sell |
5,225
-1,775
| -25% | -$132K | 0.08% | 143 |
|
|
2017
Q1 | $477K | Sell |
7,000
-650
| -8% | -$44.3K | 0.09% | 149 |
|
|
2016
Q4 | $576K | Sell |
7,650
-5,645
| -42% | -$425K | 0.11% | 139 |
|
|
2016
Q3 | $884K | Sell |
13,295
-50
| -0.4% | -$3.33K | 0.18% | 116 |
|
|
2016
Q2 | $974K | Sell |
13,345
-1,950
| -13% | -$142K | 0.19% | 109 |
|
|
2016
Q1 | $1.12M | Sell |
15,295
-25
| -0.2% | -$1.84K | 0.23% | 100 |
|
|
2015
Q4 | $1.1M | Hold |
15,320
| – | – | 0.22% | 103 |
|
|
2015
Q3 | $1.07M | Buy |
15,320
+575
| +4% | +$40K | 0.22% | 102 |
|
|
2015
Q2 | $1.15M | Buy |
14,745
+845
| +6% | +$65.7K | 0.22% | 103 |
|
|
2015
Q1 | $1.13M | Sell |
13,900
-300
| -2% | -$24.3K | 0.21% | 101 |
|
|
2014
Q4 | $1.22M | Sell |
14,200
-350
| -2% | -$30K | 0.22% | 98 |
|
|
2014
Q3 | $1.14M | Sell |
14,550
-700
| -5% | -$54.9K | 0.21% | 101 |
|
|
2014
Q2 | $1.29M | Sell |
15,250
-1,000
| -6% | -$84.4K | 0.22% | 98 |
|
|
2014
Q1 | $1.34M | Buy |
16,250
+25
| +0.2% | +$2.06K | 0.24% | 97 |
|
|
2013
Q4 | $1.36M | Buy |
16,225
+700
| +5% | +$58.6K | 0.24% | 95 |
|
|
2013
Q3 | $1.12M | Buy |
15,525
+4,875
| +46% | +$351K | 0.21% | 99 |
|
|
2013
Q2 | $780K | Buy |
+10,650
| New | +$780K | 0.15% | 111 |
|