Twin Tree 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 | $9.06M | Buy |
+93,869
| New | +$9.06M | 0.02% | 136 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 925 |
|
|
2024
Q4 | – | Sell |
-64,027
| Closed | -$6.97M | – | 899 |
|
|
2024
Q3 | $6.97M | Buy |
+64,027
| New | +$6.97M | 0.01% | 167 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 840 |
|
|
2024
Q1 | – | Sell |
-59,252
| Closed | -$6.38M | – | 787 |
|
|
2023
Q4 | $6.38M | Buy |
+59,252
| New | +$6.38M | 0.01% | 218 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 742 |
|
|
2023
Q2 | – | Sell |
-94,779
| Closed | -$10.7M | – | 736 |
|
|
2023
Q1 | $10.7M | Buy |
94,779
+70,458
| +290% | +$7.95M | 0.02% | 108 |
|
|
2022
Q4 | $2.65M | Buy |
+24,321
| New | +$2.65M | 0.01% | 215 |
|
|
2022
Q3 | – | Sell |
-45,352
| Closed | -$5.15M | – | 776 |
|
|
2022
Q2 | $5.15M | Sell |
45,352
-7,559
| -14% | -$859K | 0.01% | 246 |
|
|
2022
Q1 | $8M | Buy |
52,911
+48,005
| +978% | +$7.26M | 0.01% | 186 |
|
|
2021
Q4 | $965K | Buy |
+4,906
| New | +$965K | ﹤0.01% | 398 |
|
|
2021
Q3 | – | Sell |
-853
| Closed | -$169K | – | 863 |
|
|
2021
Q2 | $169K | Buy |
+853
| New | +$169K | ﹤0.01% | 486 |
|
|
2021
Q1 | – | Sell |
-2,807
| Closed | -$425K | – | 836 |
|
|
2020
Q4 | $425K | Sell |
2,807
-3,156
| -53% | -$478K | ﹤0.01% | 365 |
|
|
2020
Q3 | $765K | Sell |
5,963
-17,894
| -75% | -$2.3M | ﹤0.01% | 293 |
|
|
2020
Q2 | $2.95M | Buy |
+23,857
| New | +$2.95M | 0.01% | 195 |
|
|
2020
Q1 | – | Sell |
-236
| Closed | -$29K | – | 831 |
|
|
2019
Q4 | $29K | Buy |
+236
| New | +$29K | ﹤0.01% | 459 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 864 |
|
|
2019
Q2 | – | Sell |
-6,828
| Closed | -$684K | – | 872 |
|
|
2019
Q1 | $684K | Buy |
+6,828
| New | +$684K | ﹤0.01% | 320 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2017
Q3 | – | Sell |
-16,542
| Closed | -$1.23M | – | 549 |
|
|
2017
Q2 | $1.23M | Buy |
16,542
+16,491
| +32,335% | +$1.22M | 0.01% | 169 |
|
|
2017
Q1 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 368 |
|
|
2016
Q3 | – | Sell |
-1,872
| Closed | -$137K | – | 616 |
|
|
2016
Q2 | $137K | Sell |
1,872
-10,002
| -84% | -$732K | ﹤0.01% | 370 |
|
|
2016
Q1 | $872K | Buy |
11,874
+4,106
| +53% | +$302K | 0.02% | 149 |
|
|
2015
Q4 | $555K | Buy |
+7,768
| New | +$555K | 0.01% | 211 |
|
|
2015
Q3 | – | Sell |
-521
| Closed | -$40K | – | 618 |
|
|
2015
Q2 | $40K | Sell |
521
-3,529
| -87% | -$271K | ﹤0.01% | 411 |
|
|
2015
Q1 | $328K | Buy |
+4,050
| New | +$328K | 0.01% | 229 |
|
|
2014
Q3 | – | Sell |
-1,365
| Closed | -$115K | – | 452 |
|
|
2014
Q2 | $115K | Buy |
+1,365
| New | +$115K | ﹤0.01% | 214 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 379 |
|