Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,800
| Closed | -$2.74M | – | 111 |
|
|
2024
Q2 | $2.74M | Buy |
+23,800
| New | +$2.74M | 0.51% | 53 |
|
|
2017
Q2 | – | Sell |
-47,800
| Closed | -$3.26M | – | 194 |
|
|
2017
Q1 | $3.26M | Sell |
47,800
-5,100
| -10% | -$348K | 0.35% | 91 |
|
|
2016
Q4 | $3.98M | Buy |
+52,900
| New | +$3.98M | 0.36% | 88 |
|
|
2014
Q4 | – | Sell |
-4,900
| Closed | -$384K | – | 218 |
|
|
2014
Q3 | $384K | Buy |
+4,900
| New | +$384K | 0.05% | 185 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$824K | – | 191 |
|
|
2014
Q1 | $824K | Buy |
10,000
+600
| +6% | +$49.4K | 0.1% | 137 |
|
|
2013
Q4 | $787K | Sell |
9,400
-18,900
| -67% | -$1.58M | 0.08% | 142 |
|
|
2013
Q3 | $2.04M | Buy |
28,300
+18,300
| +183% | +$1.32M | 0.21% | 121 |
|
|
2013
Q2 | $732K | Buy |
+10,000
| New | +$732K | 0.08% | 143 |
|