MCM
Mattern Capital Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
83,067
+2,658
| +3% | +$256K | 0.96% | 60 |
|
|
2025
Q1 | $7.39M | Buy |
80,409
+6,197
| +8% | +$569K | 0.94% | 68 |
|
|
2024
Q4 | $8.39M | Buy |
74,212
+1,837
| +3% | +$208K | 1.09% | 51 |
|
|
2024
Q3 | $7.88M | Buy |
72,375
+631
| +0.9% | +$68.7K | 0.99% | 69 |
|
|
2024
Q2 | $8.27M | Sell |
71,744
-378
| -0.5% | -$43.6K | 1.14% | 42 |
|
|
2024
Q1 | $8.79M | Buy |
72,122
+3,495
| +5% | +$426K | 1.19% | 37 |
|
|
2023
Q4 | $7.39M | Buy |
68,627
+309
| +0.5% | +$33.3K | 1.07% | 56 |
|
|
2023
Q3 | $7.16M | Buy |
68,318
+4,962
| +8% | +$520K | 1.16% | 38 |
|
|
2023
Q2 | $7.1M | Buy |
63,356
+5,614
| +10% | +$629K | 1.15% | 34 |
|
|
2023
Q1 | $6.52M | Buy |
57,742
+4,245
| +8% | +$479K | 1.15% | 39 |
|
|
2022
Q4 | $5.83M | Buy |
53,497
+5,224
| +11% | +$570K | 1.08% | 55 |
|
|
2022
Q3 | $5.07M | Buy |
48,273
+1,226
| +3% | +$129K | 1.06% | 59 |
|
|
2022
Q2 | $5.35M | Buy |
47,047
+6,798
| +17% | +$772K | 1.06% | 64 |
|
|
2022
Q1 | $6.09M | Buy |
40,249
+3,326
| +9% | +$503K | 1.09% | 48 |
|
|
2021
Q4 | $7.26M | Sell |
36,923
-1,564
| -4% | -$308K | 1.27% | 23 |
|
|
2021
Q3 | $7.57M | Sell |
38,487
-417
| -1% | -$82K | 1.49% | 4 |
|
|
2021
Q2 | $7.7M | Buy |
38,904
+161
| +0.4% | +$31.9K | 1.52% | 6 |
|
|
2021
Q1 | $6.65M | Sell |
38,743
-18
| -0% | -$3.09K | 1.44% | 7 |
|
|
2020
Q4 | $5.87M | Buy |
38,761
+60
| +0.2% | +$9.08K | 1.39% | 12 |
|
|
2020
Q3 | $4.96M | Buy |
38,701
+398
| +1% | +$51K | 1.3% | 19 |
|
|
2020
Q2 | $4.73M | Buy |
38,303
+1,907
| +5% | +$235K | 1.37% | 10 |
|
|
2020
Q1 | $3.55M | Sell |
36,396
-530
| -1% | -$51.8K | 1.21% | 25 |
|
|
2019
Q4 | $4.5M | Buy |
+36,926
| New | +$4.5M | 1.24% | 19 |
|