Stevens Capital Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,890
| Closed | -$440K | – | 392 |
|
|
2024
Q4 | $440K | Buy |
3,890
+1,460
| +60% | +$165K | 0.18% | 158 |
|
|
2024
Q3 | $265K | Buy |
+2,430
| New | +$265K | 0.04% | 169 |
|
|
2024
Q1 | – | Sell |
-3,133
| Closed | -$337K | – | 361 |
|
|
2023
Q4 | $337K | Buy |
+3,133
| New | +$337K | 0.08% | 195 |
|
|
2023
Q1 | – | Sell |
-2,598
| Closed | -$283K | – | 229 |
|
|
2022
Q4 | $283K | Buy |
+2,598
| New | +$283K | 0.18% | 94 |
|
|
2022
Q1 | – | Sell |
-2,862
| Closed | -$563K | – | 309 |
|
|
2021
Q4 | $563K | Buy |
2,862
+1,488
| +108% | +$293K | 0.13% | 151 |
|
|
2021
Q3 | $270K | Buy |
+1,374
| New | +$270K | 0.11% | 140 |
|
|
2020
Q3 | – | Sell |
-1,653
| Closed | -$204K | – | 180 |
|
|
2020
Q2 | $204K | Buy |
+1,653
| New | +$204K | 0.08% | 95 |
|
|
2020
Q1 | – | Sell |
-6,126
| Closed | -$746K | – | 417 |
|
|
2019
Q4 | $746K | Sell |
6,126
-15,104
| -71% | -$1.84M | 0.07% | 272 |
|
|
2019
Q3 | $2.43M | Buy |
21,230
+15,250
| +255% | +$1.74M | 0.22% | 125 |
|
|
2019
Q2 | $656K | Buy |
+5,980
| New | +$656K | 0.03% | 425 |
|
|
2017
Q2 | – | Sell |
-103,145
| Closed | -$7.03M | – | 1084 |
|
|
2017
Q1 | $7.03M | Buy |
+103,145
| New | +$7.03M | 0.27% | 113 |
|
|
2016
Q4 | – | Sell |
-22,013
| Closed | -$1.46M | – | 1111 |
|
|
2016
Q3 | $1.46M | Buy |
+22,013
| New | +$1.46M | 0.06% | 342 |
|
|
2016
Q2 | – | Sell |
-6,361
| Closed | -$467K | – | 1127 |
|
|
2016
Q1 | $467K | Buy |
+6,361
| New | +$467K | 0.02% | 575 |
|
|
2015
Q3 | – | Sell |
-76,427
| Closed | -$5.94M | – | 1216 |
|
|
2015
Q2 | $5.94M | Buy |
+76,427
| New | +$5.94M | 0.21% | 136 |
|
|
2014
Q4 | – | Sell |
-157,598
| Closed | -$12.4M | – | 1232 |
|
|
2014
Q3 | $12.4M | Sell |
157,598
-13
| -0% | -$1.02K | 0.37% | 77 |
|
|
2014
Q2 | $13.3M | Sell |
157,611
-59,388
| -27% | -$5.01M | 0.36% | 78 |
|
|
2014
Q1 | $17.9M | Buy |
+216,999
| New | +$17.9M | 0.48% | 57 |
|
|
2013
Q4 | – | Sell |
-44,553
| Closed | -$3.21M | – | 1232 |
|
|
2013
Q3 | $3.21M | Buy |
44,553
+16,926
| +61% | +$1.22M | 0.09% | 268 |
|
|
2013
Q2 | $2.02M | Buy |
+27,627
| New | +$2.02M | 0.07% | 315 |
|