Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,340
| Closed | -$473K | – | 1068 |
|
|
2024
Q3 | $473K | Buy |
+4,340
| New | +$476K | 0.03% | 641 |
|
|
2024
Q2 | – | Sell |
-5,703
| Closed | -$695K | – | 1493 |
|
|
2024
Q1 | $695K | Buy |
+5,703
| New | +$637K | 0.1% | 371 |
|
|
2023
Q4 | – | Sell |
-15,995
| Closed | -$1.59M | – | 997 |
|
|
2023
Q3 | $1.68M | Buy |
15,995
+12,945
| +424% | +$1.46M | 0.35% | 270 |
|
|
2023
Q2 | $342K | Buy |
+3,050
| New | +$334K | 0.08% | 536 |
|
|
2023
Q1 | – | Sell |
-1,827
| Closed | -$209K | – | 1102 |
|
|
2022
Q4 | $199K | Buy |
+1,827
| New | +$207K | 0.04% | 718 |
|
|
2022
Q3 | – | Sell |
-7,734
| Closed | -$878K | – | 1399 |
|
|
2022
Q2 | $878K | Buy |
7,734
+5,203
| +206% | +$661K | 0.09% | 464 |
|
|
2022
Q1 | $382K | Sell |
2,531
-3,913
| -61% | -$604K | 0.03% | 992 |
|
|
2021
Q4 | $1.27M | Sell |
6,444
-11,958
| -65% | -$2.43M | 0.04% | 599 |
|
|
2021
Q3 | $3.62M | Buy |
+18,402
| New | +$3.88M | 0.16% | 138 |
|
|
2021
Q2 | – | Sell |
-18,780
| Closed | -$3.22M | – | 2285 |
|
|
2021
Q1 | $3.22M | Buy |
18,780
+11,305
| +151% | +$1.85M | 0.1% | 252 |
|
|
2020
Q4 | $1.13M | Sell |
7,475
-19,980
| -73% | -$2.86M | 0.05% | 534 |
|
|
2020
Q3 | $3.52M | Sell |
27,455
-2,639
| -9% | -$349K | 0.13% | 217 |
|
|
2020
Q2 | $3.72M | Buy |
+30,094
| New | +$3.43M | 0.08% | 403 |
|
|
2019
Q4 | – | Sell |
-31,545
| Closed | -$3.6M | – | 2515 |
|
|
2019
Q3 | $3.6M | Buy |
31,545
+22,945
| +267% | +$2.55M | 0.11% | 221 |
|
|
2019
Q2 | $944K | Sell |
8,600
-32,193
| -79% | -$3.39M | 0.02% | 720 |
|
|
2019
Q1 | $4.08M | Buy |
40,793
+21,603
| +113% | +$2.08M | 0.14% | 220 |
|
|
2018
Q4 | $1.77M | Buy |
+19,190
| New | +$1.86M | 0.09% | 280 |
|
|
2018
Q2 | – | Sell |
-7,650
| Closed | -$825K | – | 2218 |
|
|
2018
Q1 | $825K | Buy |
+7,650
| New | +$852K | 0.03% | 1090 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2317 |
|
|
2017
Q3 | – | Sell |
-60,806
| Closed | -$5.03M | – | 2442 |
|
|
2017
Q2 | $4.51M | Buy |
60,806
+15,844
| +35% | +$1.13M | 0.12% | 358 |
|
|
2017
Q1 | $3.06M | Buy |
+44,962
| New | +$3.19M | 0.08% | 546 |
|
|
2016
Q4 | – | Sell |
-70,499
| Closed | -$4.99M | – | 2149 |
|
|
2016
Q3 | $4.69M | Buy |
70,499
+26,161
| +59% | +$1.82M | 0.2% | 211 |
|
|
2016
Q2 | $3.23M | Buy |
44,338
+23,465
| +112% | +$1.75M | 0.09% | 430 |
|
|
2016
Q1 | $1.53M | Buy |
20,873
+15,540
| +291% | +$1.08M | 0.06% | 616 |
|
|
2015
Q4 | $381K | Sell |
5,333
-6,787
| -56% | -$498K | 0.02% | 1197 |
|
|
2015
Q3 | $841K | Buy |
12,120
+4,214
| +53% | +$312K | 0.04% | 742 |
|
|
2015
Q2 | $615K | Sell |
7,906
-1,784
| -18% | -$144K | 0.02% | 993 |
|
|
2015
Q1 | $785K | Sell |
9,690
-7,861
| -45% | -$647K | 0.04% | 593 |
|
|
2014
Q4 | $1.51M | Buy |
17,551
+8,326
| +90% | +$679K | 0.09% | 318 |
|
|
2014
Q3 | $723K | Buy |
+9,225
| New | +$740K | 0.04% | 416 |
|
|
2014
Q2 | – | Sell |
-11,846
| Closed | -$975K | – | 1253 |
|
|
2014
Q1 | $975K | Buy |
11,846
+7,180
| +154% | +$582K | 0.09% | 240 |
|
|
2013
Q4 | $391K | Sell |
4,666
-14,334
| -75% | -$1.12M | 0.02% | 675 |
|
|
2013
Q3 | $1.37M | Buy |
+19,000
| New | +$1.41M | 0.08% | 282 |
|
Other funds holding TROW
PTC