T. Rowe Price Associates’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
63,800
+5,010
| +9% | +$15.9K | ﹤0.01% | 2706 |
|
|
2025
Q1 | $140K | Buy |
58,790
+11,202
| +24% | +$26.7K | ﹤0.01% | 2752 |
|
|
2024
Q4 | $163K | Buy |
47,588
+2,546
| +6% | +$8.72K | ﹤0.01% | 2740 |
|
|
2024
Q3 | $162K | Hold |
45,042
| – | – | ﹤0.01% | 2718 |
|
|
2024
Q2 | $182K | Buy |
45,042
+18,036
| +67% | +$72.9K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $113K | Hold |
27,006
| – | – | ﹤0.01% | 2756 |
|
|
2023
Q4 | $99K | Hold |
27,006
| – | – | ﹤0.01% | 2718 |
|
|
2023
Q3 | $65K | Hold |
27,006
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q2 | $70K | Sell |
27,006
-9,613
| -26% | -$24.9K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $93K | Buy |
36,619
+11,405
| +45% | +$29K | ﹤0.01% | 2703 |
|
|
2022
Q4 | $128K | Buy |
25,214
+7,684
| +44% | +$39K | ﹤0.01% | 2664 |
|
|
2022
Q3 | $156K | Sell |
17,530
-5,510
| -24% | -$49K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $186K | Sell |
23,040
-1,430
| -6% | -$11.5K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $244K | Buy |
24,470
+946
| +4% | +$9.43K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $363K | Buy |
+23,524
| New | +$363K | ﹤0.01% | 2524 |
|