T. Rowe Price Associates’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
40,483
+16,583
| +69% | +$52K | ﹤0.01% | 2845 |
|
|
2025
Q1 | $88K | Hold |
23,900
| – | – | ﹤0.01% | 2847 |
|
|
2024
Q4 | $122K | Hold |
23,900
| – | – | ﹤0.01% | 2792 |
|
|
2024
Q3 | $123K | Hold |
23,900
| – | – | ﹤0.01% | 2780 |
|
|
2024
Q2 | $56K | Sell |
23,900
-11,006
| -32% | -$25.8K | ﹤0.01% | 2840 |
|
|
2024
Q1 | $132K | Buy |
34,906
+10,036
| +40% | +$38K | ﹤0.01% | 2728 |
|
|
2023
Q4 | $209K | Sell |
24,870
-5,458
| -18% | -$45.9K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $248K | Buy |
30,328
+10,684
| +54% | +$87.4K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $249K | Buy |
19,644
+358
| +2% | +$4.54K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $403K | Buy |
19,286
+421
| +2% | +$8.8K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $428K | Buy |
18,865
+532
| +3% | +$12.1K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $336K | Buy |
18,333
+2,182
| +14% | +$40K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $621K | Buy |
16,151
+510
| +3% | +$19.6K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $750K | Buy |
15,641
+807
| +5% | +$38.7K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $778K | Sell |
14,834
-634
| -4% | -$33.3K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $835K | Buy |
15,468
+39
| +0.3% | +$2.11K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $923K | Sell |
15,429
-58
| -0.4% | -$3.47K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $986K | Buy |
15,487
+4,605
| +42% | +$293K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $557K | Sell |
10,882
-10,985
| -50% | -$562K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $561K | Sell |
21,867
-48
| -0.2% | -$1.23K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $486K | Buy |
21,915
+100
| +0.5% | +$2.22K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $395K | Sell |
21,815
-3,428
| -14% | -$62.1K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $939K | Buy |
25,243
+7,062
| +39% | +$263K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $781K | Buy |
18,181
+179
| +1% | +$7.69K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $762K | Sell |
18,002
-546
| -3% | -$23.1K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $840K | Buy |
18,548
+2,310
| +14% | +$105K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $743K | Sell |
16,238
-2,095
| -11% | -$95.9K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $1.44M | Buy |
18,333
+2,883
| +19% | +$226K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $1.1M | Buy |
15,450
+1,951
| +14% | +$138K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $1M | Buy |
13,499
+84
| +0.6% | +$6.22K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $974K | Sell |
13,415
-10
| -0.1% | -$726 | ﹤0.01% | 1811 |
|
|
2017
Q3 | $901K | Buy |
13,425
+4,400
| +49% | +$295K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $620K | Buy |
9,025
+50
| +0.6% | +$3.44K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $602K | Buy |
8,975
+2,096
| +30% | +$141K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $408K | Buy |
+6,879
| New | +$408K | ﹤0.01% | 2135 |
|