T. Rowe Price Associates’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
28,627
+1,205
| +4% | +$9.72K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $231K | Buy |
27,422
+470
| +2% | +$3.96K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $199K | Buy |
26,952
+1,342
| +5% | +$9.91K | ﹤0.01% | 2674 |
|
|
2024
Q3 | $333K | Buy |
25,610
+135
| +0.5% | +$1.76K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $368K | Buy |
25,475
+5,330
| +26% | +$77K | ﹤0.01% | 2316 |
|
|
2024
Q1 | $393K | Buy |
20,145
+951
| +5% | +$18.6K | ﹤0.01% | 2303 |
|
|
2023
Q4 | $362K | Buy |
19,194
+1,727
| +10% | +$32.6K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $428K | Sell |
17,467
-2,823
| -14% | -$69.2K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $361K | Buy |
20,290
+103
| +0.5% | +$1.83K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $444K | Sell |
20,187
-13,299
| -40% | -$293K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $651K | Buy |
33,486
+1,637
| +5% | +$31.8K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $509K | Buy |
31,849
+7,225
| +29% | +$115K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $444K | Buy |
24,624
+139
| +0.6% | +$2.51K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $747K | Sell |
24,485
-439
| -2% | -$13.4K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $987K | Buy |
24,924
+3,065
| +14% | +$121K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $807K | Sell |
21,859
-68
| -0.3% | -$2.51K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $1.23M | Sell |
21,927
-637
| -3% | -$35.8K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $1.22M | Sell |
22,564
-2
| -0% | -$108 | ﹤0.01% | 1956 |
|
|
2020
Q4 | $976K | Sell |
22,566
-100
| -0.4% | -$4.33K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $747K | Sell |
22,666
-6,600
| -23% | -$218K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $808K | Buy |
29,266
+3,053
| +12% | +$84.3K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $603K | Sell |
26,213
-1,877
| -7% | -$43.2K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $1.26M | Buy |
28,090
+552
| +2% | +$24.8K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $1.21M | Buy |
27,538
+71
| +0.3% | +$3.12K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $1.74M | Sell |
27,467
-2,766
| -9% | -$175K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $1.5M | Buy |
30,233
+40
| +0.1% | +$1.99K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $1.06M | Buy |
30,193
+11,411
| +61% | +$401K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $766K | Hold |
18,782
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q2 | $843K | Buy |
18,782
+15
| +0.1% | +$673 | ﹤0.01% | 1912 |
|
|
2018
Q1 | $502K | Buy |
18,767
+28
| +0.1% | +$749 | ﹤0.01% | 2080 |
|
|
2017
Q4 | $469K | Sell |
18,739
-3,200
| -15% | -$80.1K | ﹤0.01% | 2098 |
|
|
2017
Q3 | $371K | Hold |
21,939
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q2 | $287K | Buy |
21,939
+400
| +2% | +$5.23K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $267K | Hold |
21,539
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q4 | $341K | Hold |
21,539
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q3 | $230K | Buy |
21,539
+39
| +0.2% | +$416 | ﹤0.01% | 2311 |
|
|
2016
Q2 | $231K | Hold |
21,500
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q1 | $139K | Buy |
21,500
+9,100
| +73% | +$58.8K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $87K | Buy |
12,400
+1,800
| +17% | +$12.6K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $101K | Hold |
10,600
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q2 | $117K | Hold |
10,600
| – | – | ﹤0.01% | 2437 |
|
|
2015
Q1 | $135K | Hold |
10,600
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q4 | $170K | Hold |
10,600
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q3 | $202K | Hold |
10,600
| – | – | ﹤0.01% | 2334 |
|
|
2014
Q2 | $235K | Hold |
10,600
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q1 | $202K | Hold |
10,600
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q4 | $230K | Hold |
10,600
| – | – | ﹤0.01% | 2263 |
|
|
2013
Q3 | $246K | Hold |
10,600
| – | – | ﹤0.01% | 2186 |
|
|
2013
Q2 | $175K | Buy |
+10,600
| New | +$175K | ﹤0.01% | 2239 |
|