Mattern Capital Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
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|
2025
Q1 | $7.39M | Buy |
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|
2024
Q4 | $8.39M | Buy |
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|
2024
Q3 | $7.88M | Buy |
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|
2024
Q2 | $8.27M | Sell |
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|
2024
Q1 | $8.79M | Buy |
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|
2023
Q4 | $7.39M | Buy |
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|
2023
Q3 | $7.16M | Buy |
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|
2023
Q2 | $7.1M | Buy |
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|
2023
Q1 | $6.52M | Buy |
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|
2022
Q4 | $5.83M | Buy |
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|
2022
Q3 | $5.07M | Buy |
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|
2022
Q2 | $5.34M | Buy |
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|
2022
Q1 | $6.08M | Buy |
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|
2021
Q4 | $7.26M | Sell |
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|
2021
Q3 | $7.57M | Sell |
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|
2021
Q2 | $7.7M | Buy |
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|
2021
Q1 | $6.65M | Sell |
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|
2020
Q4 | $5.87M | Buy |
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|
2020
Q3 | $4.96M | Buy |
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|
2020
Q2 | $4.73M | Buy |
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|
2020
Q1 | $3.55M | Sell |
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|
2019
Q4 | $4.5M | Buy |
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