Loomis, Sayles & Company’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-595
| Closed | -$65K | – | 779 |
|
|
2024
Q3 | $65K | Buy |
595
+48
| +9% | +$5.24K | ﹤0.01% | 602 |
|
|
2024
Q2 | $63K | Buy |
+547
| New | +$63K | ﹤0.01% | 605 |
|
|
2023
Q4 | – | Sell |
-467
| Closed | -$49K | – | 1044 |
|
|
2023
Q3 | $49K | Buy |
467
+71
| +18% | +$7.45K | ﹤0.01% | 608 |
|
|
2023
Q2 | $44K | Buy |
+396
| New | +$44K | ﹤0.01% | 634 |
|
|
2023
Q1 | – | Sell |
-612
| Closed | -$67K | – | 1027 |
|
|
2022
Q4 | $67K | Sell |
612
-72
| -11% | -$7.88K | ﹤0.01% | 579 |
|
|
2022
Q3 | $72K | Buy |
684
+657
| +2,433% | +$69.2K | ﹤0.01% | 543 |
|
|
2022
Q2 | $3K | Buy |
27
+12
| +80% | +$1.33K | ﹤0.01% | 788 |
|
|
2022
Q1 | $2K | Sell |
15
-29
| -66% | -$3.87K | ﹤0.01% | 974 |
|
|
2021
Q4 | $9K | Sell |
44
-63
| -59% | -$12.9K | ﹤0.01% | 745 |
|
|
2021
Q3 | $21K | Buy |
107
+45
| +73% | +$8.83K | ﹤0.01% | 692 |
|
|
2021
Q2 | $12K | Hold |
62
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $11K | Buy |
+62
| New | +$11K | ﹤0.01% | 769 |
|
|
2020
Q3 | – | Sell |
-125
| Closed | -$15K | – | 723 |
|
|
2020
Q2 | $15K | Sell |
125
-6,819
| -98% | -$818K | ﹤0.01% | 605 |
|
|
2020
Q1 | $678K | Buy |
6,944
+6,353
| +1,075% | +$620K | ﹤0.01% | 479 |
|
|
2019
Q4 | $72K | Sell |
591
-3,708
| -86% | -$452K | ﹤0.01% | 651 |
|
|
2019
Q3 | $491K | Sell |
4,299
-8,574
| -67% | -$979K | ﹤0.01% | 494 |
|
|
2019
Q2 | $1.41M | Buy |
+12,873
| New | +$1.41M | ﹤0.01% | 481 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$28K | – | 872 |
|
|
2018
Q4 | $28K | Hold |
300
| – | – | ﹤0.01% | 632 |
|
|
2018
Q3 | $33K | Hold |
300
| – | – | ﹤0.01% | 656 |
|
|
2018
Q2 | $35K | Hold |
300
| – | – | ﹤0.01% | 663 |
|
|
2018
Q1 | $32K | Sell |
300
-553
| -65% | -$59K | ﹤0.01% | 687 |
|
|
2017
Q4 | $90K | Hold |
853
| – | – | ﹤0.01% | 602 |
|
|
2017
Q3 | $77K | Hold |
853
| – | – | ﹤0.01% | 620 |
|
|
2017
Q2 | $63K | Hold |
853
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $58K | Hold |
853
| – | – | ﹤0.01% | 656 |
|
|
2016
Q4 | $64K | Hold |
853
| – | – | ﹤0.01% | 686 |
|
|
2016
Q3 | $57K | Sell |
853
-932
| -52% | -$62.3K | ﹤0.01% | 668 |
|
|
2016
Q2 | $130K | Sell |
1,785
-84
| -4% | -$6.12K | ﹤0.01% | 649 |
|
|
2016
Q1 | $137K | Sell |
1,869
-3
| -0.2% | -$220 | ﹤0.01% | 661 |
|
|
2015
Q4 | $134K | Sell |
1,872
-618
| -25% | -$44.2K | ﹤0.01% | 690 |
|
|
2015
Q3 | $173K | Sell |
2,490
-2,385
| -49% | -$166K | ﹤0.01% | 716 |
|
|
2015
Q2 | $379K | Sell |
4,875
-8,787
| -64% | -$683K | ﹤0.01% | 627 |
|
|
2015
Q1 | $1.11M | Sell |
13,662
-1,112
| -8% | -$90K | ﹤0.01% | 577 |
|
|
2014
Q4 | $1.27M | Sell |
14,774
-237
| -2% | -$20.3K | ﹤0.01% | 569 |
|
|
2014
Q3 | $1.18M | Hold |
15,011
| – | – | ﹤0.01% | 577 |
|
|
2014
Q2 | $1.27M | Hold |
15,011
| – | – | ﹤0.01% | 583 |
|
|
2014
Q1 | $1.24M | Hold |
15,011
| – | – | ﹤0.01% | 577 |
|
|
2013
Q4 | $1.26M | Hold |
15,011
| – | – | ﹤0.01% | 612 |
|
|
2013
Q3 | $1.08M | Sell |
15,011
-124
| -0.8% | -$8.92K | ﹤0.01% | 604 |
|
|
2013
Q2 | $1.11K | Buy |
+15,135
| New | +$1.11K | ﹤0.01% | 588 |
|