T. Rowe Price Associates’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
176,468
+26,870
| +18% | +$90.3K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $503K | Buy |
149,598
+7,204
| +5% | +$24.2K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $510K | Buy |
142,394
+8,323
| +6% | +$29.8K | ﹤0.01% | 2263 |
|
|
2024
Q3 | $416K | Buy |
134,071
+13,233
| +11% | +$41.1K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $419K | Buy |
120,838
+18,116
| +18% | +$62.8K | ﹤0.01% | 2261 |
|
|
2024
Q1 | $456K | Buy |
102,722
+5,265
| +5% | +$23.4K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $441K | Buy |
97,457
+8,900
| +10% | +$40.3K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $565K | Sell |
88,557
-8,782
| -9% | -$56K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $330K | Buy |
97,339
+11,023
| +13% | +$37.4K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $229K | Buy |
86,316
+18,619
| +28% | +$49.4K | ﹤0.01% | 2459 |
|
|
2022
Q4 | $234K | Sell |
67,697
-22,385
| -25% | -$77.4K | ﹤0.01% | 2471 |
|
|
2022
Q3 | $324K | Buy |
90,082
+7,542
| +9% | +$27.1K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $335K | Sell |
82,540
-6,718
| -8% | -$27.3K | ﹤0.01% | 2388 |
|
|
2022
Q1 | $367K | Sell |
89,258
-5,097,475
| -98% | -$21M | ﹤0.01% | 2462 |
|
|
2021
Q4 | $14.7M | Sell |
5,186,733
-39,000
| -0.7% | -$111K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $16.3M | Sell |
5,225,733
-22,437
| -0.4% | -$70K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $22.8M | Buy |
5,248,170
+57,976
| +1% | +$252K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $12.5M | Buy |
+5,190,194
| New | +$12.5M | ﹤0.01% | 1356 |
|
|
2020
Q3 | – | Sell |
-6,853,767
| Closed | -$3.66M | – | 2619 |
|
|
2020
Q2 | $3.66M | Sell |
6,853,767
-3,587,540
| -34% | -$1.92M | ﹤0.01% | 1418 |
|
|
2020
Q1 | $3.34M | Sell |
10,441,307
-438,432
| -4% | -$140K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $21.3M | Buy |
10,879,739
+545,315
| +5% | +$1.07M | ﹤0.01% | 1161 |
|
|
2019
Q3 | $20.8M | Buy |
10,334,424
+167,549
| +2% | +$337K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $16.6M | Sell |
10,166,875
-132,806
| -1% | -$216K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $24.1M | Sell |
10,299,681
-202,172
| -2% | -$473K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $17.6M | Sell |
10,501,853
-173,459
| -2% | -$291K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $48.1M | Buy |
10,675,312
+676,036
| +7% | +$3.05M | 0.01% | 925 |
|
|
2018
Q2 | $44.5M | Buy |
9,999,276
+752,981
| +8% | +$3.35M | 0.01% | 941 |
|
|
2018
Q1 | $34.7M | Sell |
9,246,295
-11,225
| -0.1% | -$42.1K | 0.01% | 1000 |
|
|
2017
Q4 | $39.5M | Sell |
9,257,520
-281,800
| -3% | -$1.2M | 0.01% | 953 |
|
|
2017
Q3 | $27.3M | Buy |
9,539,320
+4,245,850
| +80% | +$12.1M | ﹤0.01% | 1066 |
|
|
2017
Q2 | $14.8M | Buy |
5,293,470
+61,330
| +1% | +$171K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $21.3M | Buy |
5,232,140
+1,340,780
| +34% | +$5.46M | ﹤0.01% | 1134 |
|
|
2016
Q4 | $19.5M | Buy |
3,891,360
+2,890,500
| +289% | +$14.5M | ﹤0.01% | 1151 |
|
|
2016
Q3 | $6.12M | Buy |
1,000,860
+109,800
| +12% | +$671K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $5.68M | Sell |
891,060
-1,273,120
| -59% | -$8.11M | ﹤0.01% | 1385 |
|
|
2016
Q1 | $13.7M | Sell |
2,164,180
-567,310
| -21% | -$3.6M | ﹤0.01% | 1194 |
|
|
2015
Q4 | $20.5M | Sell |
2,731,490
-240,980
| -8% | -$1.81M | ﹤0.01% | 1073 |
|
|
2015
Q3 | $17.6M | Sell |
2,972,470
-1,442,450
| -33% | -$8.52M | ﹤0.01% | 1132 |
|
|
2015
Q2 | $28.2M | Sell |
4,414,920
-778,520
| -15% | -$4.97M | 0.01% | 1035 |
|
|
2015
Q1 | $32.1M | Buy |
5,193,440
+74,440
| +1% | +$460K | 0.01% | 986 |
|
|
2014
Q4 | $34.2M | Sell |
5,119,000
-2,009,670
| -28% | -$13.4M | 0.01% | 971 |
|
|
2014
Q3 | $77.1M | Buy |
7,128,670
+4,800
| +0.1% | +$51.9K | 0.02% | 684 |
|
|
2014
Q2 | $83.9M | Buy |
7,123,870
+77,150
| +1% | +$909K | 0.02% | 688 |
|
|
2014
Q1 | $90.2M | Buy |
7,046,720
+718,410
| +11% | +$9.2M | 0.02% | 662 |
|
|
2013
Q4 | $78.2M | Buy |
6,328,310
+1,162,300
| +22% | +$14.4M | 0.02% | 679 |
|
|
2013
Q3 | $64.7M | Sell |
5,166,010
-35,620
| -0.7% | -$446K | 0.02% | 721 |
|
|
2013
Q2 | $53.4M | Buy |
+5,201,630
| New | +$53.4M | 0.01% | 764 |
|