Dynamic Technology Lab’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,440
| Closed | -$868K | – | 1353 |
|
|
2025
Q1 | $868K | Buy |
9,440
+5,860
| +164% | +$539K | 0.13% | 252 |
|
|
2024
Q4 | $405K | Buy |
3,580
+866
| +32% | +$98K | 0.07% | 533 |
|
|
2024
Q3 | $296K | Sell |
2,714
-13,340
| -83% | -$1.45M | 0.03% | 741 |
|
|
2024
Q2 | $1.85M | Buy |
+16,054
| New | +$1.85M | 0.21% | 152 |
|
|
2023
Q1 | – | Sell |
-20,137
| Closed | -$2.2M | – | 1510 |
|
|
2022
Q4 | $2.2M | Buy |
+20,137
| New | +$2.2M | 0.22% | 112 |
|
|
2022
Q1 | – | Sell |
-10,077
| Closed | -$1.98M | – | 1519 |
|
|
2021
Q4 | $1.98M | Sell |
10,077
-5,491
| -35% | -$1.08M | 0.22% | 83 |
|
|
2021
Q3 | $3.06M | Buy |
+15,568
| New | +$3.06M | 0.37% | 23 |
|
|
2021
Q1 | – | Sell |
-2,746
| Closed | -$416K | – | 1483 |
|
|
2020
Q4 | $416K | Buy |
+2,746
| New | +$416K | 0.07% | 521 |
|
|
2019
Q4 | – | Sell |
-6,900
| Closed | -$788K | – | 1302 |
|
|
2019
Q3 | $788K | Buy |
+6,900
| New | +$788K | 0.14% | 232 |
|
|
2019
Q2 | – | Sell |
-3,761
| Closed | -$377K | – | 1290 |
|
|
2019
Q1 | $377K | Buy |
+3,761
| New | +$377K | 0.06% | 547 |
|
|
2018
Q3 | – | Sell |
-5,966
| Closed | -$692K | – | 1343 |
|
|
2018
Q2 | $692K | Sell |
5,966
-5,107
| -46% | -$592K | 0.1% | 324 |
|
|
2018
Q1 | $1.2M | Buy |
+11,073
| New | +$1.2M | 0.18% | 150 |
|
|
2017
Q4 | – | Sell |
-12,810
| Closed | -$1.16M | – | 1347 |
|
|
2017
Q3 | $1.16M | Buy |
+12,810
| New | +$1.16M | 0.19% | 110 |
|
|
2017
Q2 | – | Sell |
-5,209
| Closed | -$355K | – | 1314 |
|
|
2017
Q1 | $355K | Buy |
+5,209
| New | +$355K | 0.08% | 479 |
|
|
2016
Q4 | – | Sell |
-4,723
| Closed | -$314K | – | 1164 |
|
|
2016
Q3 | $314K | Buy |
+4,723
| New | +$314K | 0.08% | 482 |
|
|
2016
Q1 | – | Sell |
-8,356
| Closed | -$597K | – | 1180 |
|
|
2015
Q4 | $597K | Buy |
+8,356
| New | +$597K | 0.18% | 140 |
|
|
2015
Q3 | – | Sell |
-17,678
| Closed | -$1.37M | – | 1046 |
|
|
2015
Q2 | $1.37M | Buy |
17,678
+11,455
| +184% | +$890K | 0.48% | 5 |
|
|
2015
Q1 | $504K | Buy |
+6,223
| New | +$504K | 0.22% | 133 |
|