Teza Capital Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,454
| Closed | -$409K | – | 471 |
|
|
2025
Q1 | $409K | Buy |
+4,454
| New | +$409K | 0.19% | 189 |
|
|
2024
Q4 | – | Sell |
-15,998
| Closed | -$1.74M | – | 709 |
|
|
2024
Q3 | $1.74M | Buy |
15,998
+12,420
| +347% | +$1.35M | 0.19% | 155 |
|
|
2024
Q2 | $413K | Sell |
3,578
-10,108
| -74% | -$1.17M | 0.05% | 392 |
|
|
2024
Q1 | $1.67M | Sell |
13,686
-3,254
| -19% | -$397K | 0.22% | 130 |
|
|
2023
Q4 | $1.82M | Buy |
16,940
+8,641
| +104% | +$931K | 0.31% | 95 |
|
|
2023
Q3 | $870K | Buy |
8,299
+4,362
| +111% | +$457K | 0.14% | 210 |
|
|
2023
Q2 | $441K | Buy |
+3,937
| New | +$441K | 0.07% | 317 |
|
|
2023
Q1 | – | Sell |
-5,418
| Closed | -$591K | – | 715 |
|
|
2022
Q4 | $591K | Buy |
+5,418
| New | +$591K | 0.11% | 291 |
|
|
2022
Q3 | – | Sell |
-3,468
| Closed | -$394K | – | 635 |
|
|
2022
Q2 | $394K | Sell |
3,468
-1,951
| -36% | -$222K | 0.15% | 250 |
|
|
2022
Q1 | $819K | Buy |
5,419
+3,564
| +192% | +$539K | 0.31% | 94 |
|
|
2021
Q4 | $365K | Buy |
+1,855
| New | +$365K | 0.1% | 282 |
|
|
2021
Q3 | – | Sell |
-1,204
| Closed | -$238K | – | 587 |
|
|
2021
Q2 | $238K | Buy |
+1,204
| New | +$238K | 0.04% | 487 |
|
|
2020
Q4 | – | Sell |
-1,733
| Closed | -$222K | – | 435 |
|
|
2020
Q3 | $222K | Sell |
1,733
-4,621
| -73% | -$592K | 0.13% | 280 |
|
|
2020
Q2 | $785K | Buy |
+6,354
| New | +$785K | 0.17% | 179 |
|
|
2019
Q4 | – | Sell |
-35,481
| Closed | -$4.05M | – | 731 |
|
|
2019
Q3 | $4.05M | Buy |
+35,481
| New | +$4.05M | 1.03% | 8 |
|
|
2019
Q2 | – | Sell |
-26,833
| Closed | -$2.69M | – | 462 |
|
|
2019
Q1 | $2.69M | Sell |
26,833
-16,973
| -39% | -$1.7M | 1.43% | 4 |
|
|
2018
Q4 | $4.04M | Buy |
+43,806
| New | +$4.04M | 1.53% | 2 |
|
|
2018
Q3 | – | Sell |
-29,261
| Closed | -$3.4M | – | 549 |
|
|
2018
Q2 | $3.4M | Buy |
29,261
+16,779
| +134% | +$1.95M | 0.51% | 37 |
|
|
2018
Q1 | $1.35M | Buy |
12,482
+9,776
| +361% | +$1.06M | 0.32% | 85 |
|
|
2017
Q4 | $284K | Buy |
+2,706
| New | +$284K | 0.17% | 240 |
|