Mariner’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 | $4.04M | Buy |
41,896
+1,118
| +3% | +$108K | 0.01% | 964 |
|
|
2025
Q1 | $3.75M | Buy |
40,778
+2,615
| +7% | +$240K | 0.01% | 935 |
|
|
2024
Q4 | $4.32M | Buy |
38,163
+1,036
| +3% | +$117K | 0.01% | 859 |
|
|
2024
Q3 | $4.05M | Sell |
37,127
-3,447
| -8% | -$376K | 0.01% | 866 |
|
|
2024
Q2 | $4.68M | Buy |
40,574
+7,219
| +22% | +$832K | 0.01% | 759 |
|
|
2024
Q1 | $4.07M | Sell |
33,355
-1,621
| -5% | -$198K | 0.01% | 810 |
|
|
2023
Q4 | $3.77M | Sell |
34,976
-83,913
| -71% | -$9.04M | 0.01% | 791 |
|
|
2023
Q3 | $12.5M | Buy |
118,889
+8,757
| +8% | +$918K | 0.03% | 376 |
|
|
2023
Q2 | $12.3M | Buy |
110,132
+2,635
| +2% | +$295K | 0.03% | 384 |
|
|
2023
Q1 | $12.1M | Buy |
107,497
+23,415
| +28% | +$2.64M | 0.04% | 380 |
|
|
2022
Q4 | $9.2M | Buy |
84,082
+7,524
| +10% | +$823K | 0.03% | 427 |
|
|
2022
Q3 | $8.04M | Buy |
76,558
+47,474
| +163% | +$4.99M | 0.03% | 393 |
|
|
2022
Q2 | $3.3M | Buy |
29,084
+4,371
| +18% | +$497K | 0.01% | 585 |
|
|
2022
Q1 | $3.74M | Buy |
24,713
+9,433
| +62% | +$1.43M | 0.01% | 563 |
|
|
2021
Q4 | $3.01M | Buy |
+15,280
| New | +$3.01M | 0.01% | 553 |
|
|
2019
Q3 | – | Sell |
-5,676
| Closed | -$623K | – | 1016 |
|
|
2019
Q2 | $623K | Buy |
5,676
+240
| +4% | +$26.3K | 0.01% | 650 |
|
|
2019
Q1 | $544K | Buy |
5,436
+371
| +7% | +$37.1K | 0.01% | 641 |
|
|
2018
Q4 | $467K | Buy |
5,065
+854
| +20% | +$78.7K | 0.01% | 579 |
|
|
2018
Q3 | $460K | Buy |
4,211
+210
| +5% | +$22.9K | 0.01% | 577 |
|
|
2018
Q2 | $464K | Buy |
+4,001
| New | +$464K | 0.01% | 557 |
|
|
2017
Q1 | – | Sell |
-6,692
| Closed | -$504K | – | 609 |
|
|
2016
Q4 | $504K | Sell |
6,692
-598
| -8% | -$45K | 0.02% | 357 |
|
|
2016
Q3 | $484K | Buy |
7,290
+1,964
| +37% | +$130K | 0.02% | 374 |
|
|
2016
Q2 | $389K | Buy |
5,326
+652
| +14% | +$47.6K | 0.02% | 376 |
|
|
2016
Q1 | $343K | Buy |
4,674
+1,357
| +41% | +$99.6K | 0.02% | 371 |
|
|
2015
Q4 | $237K | Buy |
+3,317
| New | +$237K | 0.02% | 382 |
|