SIA
Sit Investment Associates’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
2,375
-675
| -22% | -$65.1K | ﹤0.01% | 450 |
|
|
2025
Q1 | $280K | Hold |
3,050
| – | – | 0.01% | 446 |
|
|
2024
Q4 | $345K | Hold |
3,050
| – | – | 0.01% | 442 |
|
|
2024
Q3 | $332K | Sell |
3,050
-1,450
| -32% | -$158K | 0.01% | 455 |
|
|
2024
Q2 | $519K | Hold |
4,500
| – | – | 0.01% | 413 |
|
|
2024
Q1 | $549K | Hold |
4,500
| – | – | 0.01% | 401 |
|
|
2023
Q4 | $485K | Hold |
4,500
| – | – | 0.01% | 412 |
|
|
2023
Q3 | $472K | Sell |
4,500
-2,450
| -35% | -$257K | 0.01% | 401 |
|
|
2023
Q2 | $779K | Hold |
6,950
| – | – | 0.02% | 378 |
|
|
2023
Q1 | $785K | Hold |
6,950
| – | – | 0.02% | 373 |
|
|
2022
Q4 | $758K | Sell |
6,950
-105
| -1% | -$11.5K | 0.02% | 372 |
|
|
2022
Q3 | $741K | Hold |
7,055
| – | – | 0.02% | 360 |
|
|
2022
Q2 | $802K | Sell |
7,055
-7,335
| -51% | -$834K | 0.02% | 347 |
|
|
2022
Q1 | $2.18M | Sell |
14,390
-41,358
| -74% | -$6.25M | 0.06% | 284 |
|
|
2021
Q4 | $11M | Sell |
55,748
-200
| -0.4% | -$39.3K | 0.26% | 123 |
|
|
2021
Q3 | $11M | Sell |
55,948
-435
| -0.8% | -$85.6K | 0.28% | 111 |
|
|
2021
Q2 | $11.2M | Sell |
56,383
-7,645
| -12% | -$1.51M | 0.28% | 115 |
|
|
2021
Q1 | $11M | Sell |
64,028
-7,082
| -10% | -$1.22M | 0.29% | 102 |
|
|
2020
Q4 | $10.8M | Sell |
71,110
-45,280
| -39% | -$6.85M | 0.29% | 101 |
|
|
2020
Q3 | $14.9M | Buy |
116,390
+1,275
| +1% | +$163K | 0.44% | 60 |
|
|
2020
Q2 | $14.2M | Sell |
115,115
-19,975
| -15% | -$2.47M | 0.45% | 58 |
|
|
2020
Q1 | $13.2M | Sell |
135,090
-40,940
| -23% | -$4M | 0.5% | 50 |
|
|
2019
Q4 | $21.4M | Sell |
176,030
-13,400
| -7% | -$1.63M | 0.61% | 41 |
|
|
2019
Q3 | $21.6M | Sell |
189,430
-11,510
| -6% | -$1.31M | 0.66% | 35 |
|
|
2019
Q2 | $22M | Sell |
200,940
-5,140
| -2% | -$564K | 0.68% | 33 |
|
|
2019
Q1 | $20.6M | Buy |
206,080
+34,425
| +20% | +$3.45M | 0.65% | 37 |
|
|
2018
Q4 | $15.8M | Sell |
171,655
-53,180
| -24% | -$4.91M | 0.51% | 56 |
|
|
2018
Q3 | $24.5M | Buy |
224,835
+53,675
| +31% | +$5.86M | 0.63% | 47 |
|
|
2018
Q2 | $19.9M | Sell |
171,160
-21,930
| -11% | -$2.55M | 0.51% | 64 |
|
|
2018
Q1 | $20.8M | Sell |
193,090
-3,710
| -2% | -$401K | 0.51% | 62 |
|
|
2017
Q4 | $20.7M | Buy |
196,800
+16,525
| +9% | +$1.73M | 0.49% | 66 |
|
|
2017
Q3 | $16.3M | Sell |
180,275
-45,855
| -20% | -$4.16M | 0.41% | 87 |
|
|
2017
Q2 | $16.8M | Sell |
226,130
-80,575
| -26% | -$5.98M | 0.42% | 87 |
|
|
2017
Q1 | $20.9M | Buy |
306,705
+129,790
| +73% | +$8.85M | 0.52% | 72 |
|
|
2016
Q4 | $13.3M | Buy |
+176,915
| New | +$13.3M | 0.35% | 104 |
|
|
2015
Q3 | – | Sell |
-198,950
| Closed | -$15.5M | – | 525 |
|
|
2015
Q2 | $15.5M | Sell |
198,950
-190,265
| -49% | -$14.8M | 0.28% | 107 |
|
|
2015
Q1 | $31.5M | Sell |
389,215
-175,875
| -31% | -$14.2M | 0.55% | 78 |
|
|
2014
Q4 | $48.5M | Sell |
565,090
-57,390
| -9% | -$4.93M | 0.81% | 33 |
|
|
2014
Q3 | $48.8M | Sell |
622,480
-13,625
| -2% | -$1.07M | 0.85% | 30 |
|
|
2014
Q2 | $53.7M | Buy |
636,105
+96,200
| +18% | +$8.12M | 0.91% | 23 |
|
|
2014
Q1 | $44.5M | Buy |
539,905
+518,505
| +2,423% | +$42.7M | 0.78% | 37 |
|
|
2013
Q4 | $1.79M | Hold |
21,400
| – | – | 0.03% | 303 |
|
|
2013
Q3 | $1.54M | Hold |
21,400
| – | – | 0.03% | 300 |
|
|
2013
Q2 | $1.57M | Buy |
+21,400
| New | +$1.57M | 0.03% | 294 |
|