Paloma Partners’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 |
-4,340
| Closed | -$473K | – | 813 |
|
|
2024
Q3 | $473K | Buy |
+4,340
| New | +$473K | 0.01% | 391 |
|
|
2024
Q2 | – | Sell |
-5,703
| Closed | -$695K | – | 977 |
|
|
2024
Q1 | $695K | Buy |
+5,703
| New | +$695K | 0.04% | 176 |
|
|
2023
Q4 | – | Sell |
-15,995
| Closed | -$1.68M | – | 412 |
|
|
2023
Q3 | $1.68M | Buy |
15,995
+12,945
| +424% | +$1.36M | 0.06% | 48 |
|
|
2023
Q2 | $342K | Buy |
+3,050
| New | +$342K | 0.01% | 157 |
|
|
2023
Q1 | – | Sell |
-1,827
| Closed | -$199K | – | 409 |
|
|
2022
Q4 | $199K | Buy |
+1,827
| New | +$199K | 0.01% | 236 |
|
|
2022
Q3 | – | Sell |
-7,734
| Closed | -$878K | – | 687 |
|
|
2022
Q2 | $878K | Buy |
7,734
+5,203
| +206% | +$591K | 0.03% | 273 |
|
|
2022
Q1 | $382K | Sell |
2,531
-3,913
| -61% | -$591K | 0.01% | 706 |
|
|
2021
Q4 | $1.27M | Sell |
6,444
-11,958
| -65% | -$2.35M | 0.02% | 447 |
|
|
2021
Q3 | $3.62M | Buy |
+18,402
| New | +$3.62M | 0.09% | 98 |
|
|
2021
Q2 | – | Sell |
-18,780
| Closed | -$3.22M | – | 1977 |
|
|
2021
Q1 | $3.22M | Buy |
18,780
+11,305
| +151% | +$1.94M | 0.07% | 172 |
|
|
2020
Q4 | $1.13M | Sell |
7,475
-19,980
| -73% | -$3.03M | 0.03% | 379 |
|
|
2020
Q3 | $3.52M | Sell |
27,455
-2,639
| -9% | -$338K | 0.09% | 166 |
|
|
2020
Q2 | $3.72M | Buy |
+30,094
| New | +$3.72M | 0.06% | 359 |
|
|
2019
Q4 | – | Sell |
-31,545
| Closed | -$3.6M | – | 2093 |
|
|
2019
Q3 | $3.6M | Buy |
31,545
+22,945
| +267% | +$2.62M | 0.07% | 164 |
|
|
2019
Q2 | $944K | Sell |
8,600
-32,193
| -79% | -$3.53M | 0.02% | 571 |
|
|
2019
Q1 | $4.09M | Buy |
40,793
+21,603
| +113% | +$2.16M | 0.1% | 143 |
|
|
2018
Q4 | $1.77M | Buy |
+19,190
| New | +$1.77M | 0.05% | 207 |
|
|
2018
Q2 | – | Sell |
-7,650
| Closed | -$825K | – | 1638 |
|
|
2018
Q1 | $825K | Buy |
+7,650
| New | +$825K | 0.01% | 675 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1599 |
|
|
2017
Q3 | – | Sell |
-60,806
| Closed | -$4.51M | – | 1748 |
|
|
2017
Q2 | $4.51M | Buy |
60,806
+15,844
| +35% | +$1.18M | 0.05% | 184 |
|
|
2017
Q1 | $3.06M | Buy |
+44,962
| New | +$3.06M | 0.04% | 294 |
|
|
2016
Q4 | – | Sell |
-70,499
| Closed | -$4.69M | – | 1639 |
|
|
2016
Q3 | $4.69M | Buy |
70,499
+26,161
| +59% | +$1.74M | 0.06% | 79 |
|
|
2016
Q2 | $3.24M | Buy |
44,338
+23,465
| +112% | +$1.71M | 0.04% | 274 |
|
|
2016
Q1 | $1.53M | Buy |
20,873
+15,540
| +291% | +$1.14M | 0.03% | 387 |
|
|
2015
Q4 | $381K | Sell |
5,333
-6,787
| -56% | -$485K | 0.01% | 875 |
|
|
2015
Q3 | $841K | Buy |
12,120
+4,214
| +53% | +$292K | 0.02% | 498 |
|
|
2015
Q2 | $615K | Sell |
7,906
-1,784
| -18% | -$139K | 0.01% | 796 |
|
|
2015
Q1 | $785K | Sell |
9,690
-7,861
| -45% | -$637K | 0.02% | 503 |
|
|
2014
Q4 | $1.51M | Buy |
17,551
+8,326
| +90% | +$715K | 0.06% | 257 |
|
|
2014
Q3 | $723K | Buy |
+9,225
| New | +$723K | 0.03% | 373 |
|
|
2014
Q2 | – | Sell |
-11,846
| Closed | -$975K | – | 1154 |
|
|
2014
Q1 | $975K | Buy |
11,846
+7,180
| +154% | +$591K | 0.06% | 209 |
|
|
2013
Q4 | $391K | Sell |
4,666
-14,334
| -75% | -$1.2M | 0.02% | 662 |
|
|
2013
Q3 | $1.37M | Buy |
+19,000
| New | +$1.37M | 0.05% | 271 |
|