Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,881
| Closed | -$211K | – | 530 |
|
|
2023
Q2 | $211K | Sell |
1,881
-481
| -20% | -$53.9K | 0.01% | 379 |
|
|
2023
Q1 | $267K | Buy |
2,362
+806
| +52% | +$91K | 0.01% | 428 |
|
|
2022
Q4 | $170K | Sell |
1,556
-2,431
| -61% | -$265K | 0.01% | 826 |
|
|
2022
Q3 | $419K | Buy |
3,987
+2,786
| +232% | +$293K | 0.02% | 687 |
|
|
2022
Q2 | $136K | Sell |
1,201
-64
| -5% | -$7.25K | 0.01% | 1106 |
|
|
2022
Q1 | $191K | Buy |
1,265
+200
| +19% | +$30.2K | 0.01% | 1065 |
|
|
2021
Q4 | $209K | Sell |
1,065
-6,132
| -85% | -$1.2M | 0.01% | 1099 |
|
|
2021
Q3 | $1.42M | Buy |
7,197
+1,839
| +34% | +$362K | 0.04% | 432 |
|
|
2021
Q2 | $1.06M | Sell |
5,358
-718
| -12% | -$142K | 0.03% | 551 |
|
|
2021
Q1 | $1.04M | Buy |
6,076
+975
| +19% | +$167K | 0.03% | 553 |
|
|
2020
Q4 | $772K | Sell |
5,101
-8,176
| -62% | -$1.24M | 0.02% | 667 |
|
|
2020
Q3 | $1.7M | Buy |
13,277
+2,536
| +24% | +$325K | 0.04% | 342 |
|
|
2020
Q2 | $1.33M | Sell |
10,741
-4,832
| -31% | -$597K | 0.03% | 420 |
|
|
2020
Q1 | $1.52M | Buy |
15,573
+4,298
| +38% | +$420K | 0.04% | 343 |
|
|
2019
Q4 | $1.37M | Sell |
11,275
-5,737
| -34% | -$699K | 0.03% | 460 |
|
|
2019
Q3 | $1.94M | Sell |
17,012
-3,329
| -16% | -$380K | 0.04% | 342 |
|
|
2019
Q2 | $2.23M | Buy |
20,341
+17,156
| +539% | +$1.88M | 0.05% | 349 |
|
|
2019
Q1 | $319K | Buy |
3,185
+900
| +39% | +$90.1K | 0.01% | 929 |
|
|
2018
Q4 | $211K | Buy |
2,285
+384
| +20% | +$35.5K | 0.01% | 1021 |
|
|
2018
Q3 | $208K | Hold |
1,901
| – | – | ﹤0.01% | 865 |
|
|
2018
Q2 | $221K | Buy |
1,901
+398
| +26% | +$46.3K | 0.01% | 859 |
|
|
2018
Q1 | $162K | Sell |
1,503
-23,176
| -94% | -$2.5M | ﹤0.01% | 833 |
|
|
2017
Q4 | $2.59M | Buy |
24,679
+10,675
| +76% | +$1.12M | 0.06% | 290 |
|
|
2017
Q3 | $1.27M | Sell |
14,004
-358
| -2% | -$32.4K | 0.03% | 479 |
|
|
2017
Q2 | $1.07M | Sell |
14,362
-17,338
| -55% | -$1.29M | 0.02% | 511 |
|
|
2017
Q1 | $2.16M | Buy |
31,700
+2,646
| +9% | +$180K | 0.05% | 334 |
|
|
2016
Q4 | $2.19M | Sell |
29,054
-2,246
| -7% | -$169K | 0.05% | 302 |
|
|
2016
Q3 | $2.08M | Hold |
31,300
| – | – | 0.05% | 294 |
|
|
2016
Q2 | $2.28M | Hold |
31,300
| – | – | 0.05% | 279 |
|
|
2016
Q1 | $2.3M | Sell |
31,300
-13,100
| -30% | -$962K | 0.05% | 296 |
|
|
2015
Q4 | $3.17M | Hold |
44,400
| – | – | 0.08% | 239 |
|
|
2015
Q3 | $3.09M | Buy |
44,400
+5,100
| +13% | +$354K | 0.08% | 251 |
|
|
2015
Q2 | $3.06M | Buy |
39,300
+33,400
| +566% | +$2.6M | 0.07% | 272 |
|
|
2015
Q1 | $478K | Buy |
+5,900
| New | +$478K | 0.01% | 514 |
|
|
2014
Q4 | – | Sell |
-61,100
| Closed | -$4.79M | – | 644 |
|
|
2014
Q3 | $4.79M | Buy |
61,100
+600
| +1% | +$47K | 0.08% | 184 |
|
|
2014
Q2 | $5.11M | Buy |
60,500
+39,800
| +192% | +$3.36M | 0.08% | 189 |
|
|
2014
Q1 | $1.71M | Buy |
+20,700
| New | +$1.71M | 0.03% | 399 |
|
|
2013
Q3 | – | Sell |
-15,600
| Closed | -$1.14M | – | 640 |
|
|
2013
Q2 | $1.14M | Buy |
+15,600
| New | +$1.14M | 0.02% | 455 |
|