DMC Group’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 | – | Sell |
-4,017
| Closed | -$369K | – | 138 |
|
|
2025
Q1 | $369K | Sell |
4,017
-1,676
| -29% | -$154K | 0.3% | 91 |
|
|
2024
Q4 | $644K | Buy |
5,693
+26
| +0.5% | +$2.94K | 0.52% | 59 |
|
|
2024
Q3 | $617K | Buy |
5,667
+379
| +7% | +$41.3K | 0.5% | 68 |
|
|
2024
Q2 | $610K | Buy |
5,288
+585
| +12% | +$67.5K | 0.52% | 62 |
|
|
2024
Q1 | $573K | Buy |
4,703
+325
| +7% | +$39.6K | 0.5% | 63 |
|
|
2023
Q4 | $471K | Buy |
4,378
+1,203
| +38% | +$130K | 0.45% | 71 |
|
|
2023
Q3 | $333K | Buy |
3,175
+419
| +15% | +$43.9K | 0.31% | 88 |
|
|
2023
Q2 | $309K | Buy |
2,756
+214
| +8% | +$24K | 0.31% | 93 |
|
|
2023
Q1 | $286K | Buy |
+2,542
| New | +$286K | 0.29% | 100 |
|
|
2022
Q1 | – | Sell |
-1,463
| Closed | -$219K | – | 132 |
|
|
2021
Q4 | $219K | Buy |
+1,463
| New | +$219K | 0.19% | 127 |
|