Perritt Capital Management’s T Rowe Price TROW Stock Holding History

Perritt Capital Management’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$146K	Sell	1,509 -105	-7%	-$10.1K	0.08%	170
2025 Q1	$148K	Buy	1,614 +45	+3%	+$4.14K	0.08%	173
2024 Q4	$178K	Buy	1,569 +77	+5%	+$8.71K	0.09%	166
2024 Q3	$163K	Buy	1,492 +34	+2%	+$3.7K	0.08%	164
2024 Q2	$168K	Buy	1,458 +5	+0.3%	+$576	0.09%	159
2024 Q1	$177K	Sell	1,453 -30	-2%	-$3.66K	0.1%	150
2023 Q4	$160K	Hold	1,483	–	–	0.09%	157
2023 Q3	$156K	Hold	1,483	–	–	0.09%	157
2023 Q2	$166K	Hold	1,483	–	–	0.09%	155
2023 Q1	$167K	Hold	1,483	–	–	0.09%	155
2022 Q4	$162K	Buy	+1,483	New	+$162K	0.09%	168
2022 Q2	–	Sell	-1,508	Closed	-$228K	–	200
2022 Q1	$228K	Hold	1,508	–	–	0.12%	157
2021 Q4	$297K	Hold	1,508	–	–	0.15%	146
2021 Q3	$297K	Hold	1,508	–	–	0.16%	147
2021 Q2	$299K	Sell	1,508 -250	-14%	-$49.6K	0.16%	154
2021 Q1	$302K	Hold	1,758	–	–	0.16%	146
2020 Q4	$266K	Sell	1,758 -150	-8%	-$22.7K	0.16%	145
2020 Q3	$245K	Hold	1,908	–	–	0.18%	134
2020 Q2	$236K	Buy	+1,908	New	+$236K	0.18%	136
2020 Q1	–	Sell	-2,033	Closed	-$248K	–	211
2019 Q4	$248K	Hold	2,033	–	–	0.12%	172
2019 Q3	$232K	Hold	2,033	–	–	0.1%	195
2019 Q2	$223K	Sell	2,033 -37	-2%	-$4.06K	0.09%	211
2019 Q1	$207K	Buy	+2,070	New	+$207K	0.08%	208
2018 Q4	–	Sell	-2,070	Closed	-$226K	–	238
2018 Q3	$226K	Hold	2,070	–	–	0.07%	212
2018 Q2	$240K	Hold	2,070	–	–	0.07%	203
2018 Q1	$245K	Hold	2,070	–	–	0.07%	206
2017 Q4	$217K	Buy	+2,070	New	+$217K	0.06%	216
2015 Q2	–	Sell	-2,555	Closed	-$207K	–	264
2015 Q1	$207K	Buy	2,555 +125	+5%	+$10.1K	0.04%	253
2014 Q4	$209K	Sell	2,430 -125	-5%	-$10.8K	0.04%	236
2014 Q3	$200K	Hold	2,555	–	–	0.04%	248
2014 Q2	$216K	Sell	2,555 -1,375	-35%	-$116K	0.04%	260
2014 Q1	$324K	Hold	3,930	–	–	0.05%	258
2013 Q4	$329K	Sell	3,930 -3,220	-45%	-$270K	0.05%	234
2013 Q3	$514K	Hold	7,150	–	–	0.1%	178
2013 Q2	$523K	Buy	+7,150	New	+$523K	0.12%	160