LMR Partners’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 |
-11,432
| Closed | -$1.05M | – | 1126 |
|
|
2025
Q1 | $1.05M | Buy |
+11,432
| New | +$1.05M | 0.01% | 409 |
|
|
2024
Q4 | – | Sell |
-2,288
| Closed | -$249K | – | 1042 |
|
|
2024
Q3 | $249K | Buy |
+2,288
| New | +$249K | ﹤0.01% | 481 |
|
|
2021
Q1 | – | Sell |
-2,435
| Closed | -$369K | – | 1056 |
|
|
2020
Q4 | $369K | Buy |
+2,435
| New | +$369K | 0.01% | 367 |
|
|
2020
Q3 | – | Sell |
-10,970
| Closed | -$1.36M | – | 626 |
|
|
2020
Q2 | $1.36M | Buy |
+10,970
| New | +$1.36M | 0.03% | 316 |
|
|
2019
Q3 | – | Sell |
-7,431
| Closed | -$815K | – | 517 |
|
|
2019
Q2 | $815K | Buy |
+7,431
| New | +$815K | 0.03% | 260 |
|
|
2018
Q3 | – | Sell |
-8,589
| Closed | -$997K | – | 499 |
|
|
2018
Q2 | $997K | Sell |
8,589
-9,891
| -54% | -$1.15M | 0.05% | 177 |
|
|
2018
Q1 | $1.94M | Hold |
18,480
| – | – | 0.2% | 97 |
|
|
2017
Q4 | $1.94M | Buy |
18,480
+13,520
| +273% | +$1.42M | 0.2% | 97 |
|
|
2017
Q3 | $449K | Buy |
+4,960
| New | +$449K | 0.05% | 198 |
|
|
2017
Q2 | – | Sell |
-6,093
| Closed | -$415K | – | 693 |
|
|
2017
Q1 | $415K | Buy |
+6,093
| New | +$415K | 0.04% | 254 |
|
|
2014
Q4 | – | Sell |
-5,144
| Closed | -$404K | – | 468 |
|
|
2014
Q3 | $404K | Buy |
+5,144
| New | +$404K | 0.03% | 198 |
|