55I LLC’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $261K | Buy |
+2,485
| New | +$261K | 0.01% | 526 |
|
|
2022
Q1 | – | Sell |
-1,347
| Closed | -$265K | – | 543 |
|
|
2021
Q4 | $265K | Buy |
1,347
+69
| +5% | +$13.6K | 0.01% | 441 |
|
|
2021
Q3 | $252K | Buy |
1,278
+107
| +9% | +$21.1K | 0.01% | 425 |
|
|
2021
Q2 | $232K | Buy |
+1,171
| New | +$232K | 0.01% | 367 |
|