T. Rowe Price Associates’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-78,888
| Closed | -$2.03M | – | 3126 |
|
|
2025
Q2 | $2.03M | Sell |
78,888
-8,056
| -9% | -$205K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $2.2M | Sell |
86,944
-3,900
| -4% | -$90.3K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $1.7M | Sell |
90,844
-59,729
| -40% | -$992K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $1.94M | Sell |
150,573
-52,269
| -26% | -$758K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $3.13M | Buy |
202,842
+2,675
| +1% | +$38.1K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $3.01M | Sell |
200,167
-78,020
| -28% | -$1.16M | ﹤0.01% | 1378 |
|
|
2023
Q4 | $4.61M | Buy |
278,187
+5,412
| +2% | +$54.9K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $2.09M | Buy |
272,775
+19,927
| +8% | +$195K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $3.13M | Buy |
252,848
+1,089
| +0.4% | +$12.4K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $2.92M | Buy |
251,759
+784
| +0.3% | +$8.93K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $2.64M | Buy |
250,975
+1,263
| +0.5% | +$13.1K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $2.15M | Sell |
249,712
-8,513,426
| -97% | -$111M | ﹤0.01% | 1428 |
|
|
2022
Q2 | $116M | Buy |
8,763,138
+52,167
| +0.6% | +$988K | 0.01% | 620 |
|
|
2022
Q1 | $220M | Buy |
8,710,971
+335,057
| +4% | +$7.44M | 0.02% | 504 |
|
|
2021
Q4 | $155M | Buy |
8,375,914
+329,794
| +4% | +$6.44M | 0.01% | 626 |
|
|
2021
Q3 | $150M | Buy |
8,046,120
+56,632
| +0.7% | +$1.06M | 0.01% | 637 |
|
|
2021
Q2 | $166M | Buy |
7,989,488
+475,058
| +6% | +$8.75M | 0.02% | 619 |
|
|
2021
Q1 | $138M | Buy |
7,514,430
+557,848
| +8% | +$8.33M | 0.01% | 671 |
|
|
2020
Q4 | $87.4M | Sell |
6,956,582
-268,494
| -4% | -$2.79M | 0.01% | 774 |
|
|
2020
Q3 | $47M | Buy |
7,225,076
+36,990
| +0.5% | +$275K | 0.01% | 892 |
|
|
2020
Q2 | $64.8M | Buy |
7,188,086
+30,847
| +0.4% | +$228K | 0.01% | 764 |
|
|
2020
Q1 | $48.4M | Buy |
7,157,239
+601,398
| +9% | +$11M | 0.01% | 797 |
|
|
2019
Q4 | $166M | Sell |
6,555,841
-117,586
| -2% | -$2.92M | 0.02% | 519 |
|
|
2019
Q3 | $153M | Buy |
6,673,427
+522,160
| +8% | +$11.9M | 0.02% | 503 |
|
|
2019
Q2 | $141M | Buy |
6,151,267
+23,455
| +0.4% | +$504K | 0.02% | 550 |
|
|
2019
Q1 | $117M | Buy |
6,127,812
+374,455
| +7% | +$7.06M | 0.02% | 599 |
|
|
2018
Q4 | $66.2M | Buy |
5,753,357
+782,474
| +16% | +$13.6M | 0.01% | 717 |
|
|
2018
Q3 | $116M | Buy |
4,970,883
+405,263
| +9% | +$8.48M | 0.02% | 623 |
|
|
2018
Q2 | $89.5M | Buy |
4,565,620
+498,704
| +12% | +$11.5M | 0.01% | 695 |
|
|
2018
Q1 | $102M | Sell |
4,066,916
-770,198
| -16% | -$21M | 0.02% | 642 |
|
|
2017
Q4 | $132M | Buy |
4,837,114
+139,665
| +3% | +$4.18M | 0.02% | 564 |
|
|
2017
Q3 | $140M | Buy |
4,697,449
+1,393,677
| +42% | +$39.8M | 0.02% | 524 |
|
|
2017
Q2 | $104M | Buy |
3,303,772
+51,717
| +2% | +$1.44M | 0.02% | 584 |
|
|
2017
Q1 | $83.7M | Sell |
3,252,055
-35,544
| -1% | -$931K | 0.02% | 644 |
|
|
2016
Q4 | $87.1M | Sell |
3,287,599
-96,588
| -3% | -$2.57M | 0.02% | 636 |
|
|
2016
Q3 | $94.4M | Buy |
3,384,187
+987,420
| +41% | +$31.9M | 0.02% | 593 |
|
|
2016
Q2 | $85.1M | Buy |
2,396,767
+596,636
| +33% | +$21.6M | 0.02% | 622 |
|
|
2016
Q1 | $56.7M | Buy |
1,800,131
+398,443
| +28% | +$12.1M | 0.01% | 723 |
|
|
2015
Q4 | $55.7M | Buy |
1,401,688
+1,387,188
| +9,567% | +$56M | 0.01% | 728 |
|
|
2015
Q3 | $610K | Hold |
14,500
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q2 | $957K | Hold |
14,500
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q1 | $866K | Buy |
14,500
+400
| +3% | +$24K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $948K | Sell |
14,100
-2,500
| -15% | -$164K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $1.08M | Sell |
16,600
-400
| -2% | -$26.8K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $1.19M | Sell |
17,000
-16,200
| -49% | -$1.09M | ﹤0.01% | 1690 |
|
|
2014
Q1 | $2.14M | Sell |
33,200
-137,600
| -81% | -$9.42M | ﹤0.01% | 1543 |
|
|
2013
Q4 | $13M | Sell |
170,800
-6,600
| -4% | -$479K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $12.5M | Sell |
177,400
-2,100
| -1% | -$162K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $14.2M | Buy |
+179,500
| New | +$13.9M | ﹤0.01% | 1169 |
|
