Access Financial Services’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
Q1 | – | Sell |
-1,321
| Closed | -$260K | – | 120 |
|
2021
Q4 | $260K | Hold |
1,321
| – | – | 0.12% | 113 |
|
2021
Q3 | $260K | Hold |
1,321
| – | – | 0.12% | 108 |
|
2021
Q2 | $262K | Buy |
+1,321
| New | +$262K | 0.12% | 111 |
|
2020
Q1 | – | Sell |
-2,229
| Closed | -$272K | – | 75 |
|
2019
Q4 | $272K | Hold |
2,229
| – | – | 0.16% | 73 |
|
2019
Q3 | $255K | Buy |
+2,229
| New | +$255K | 0.18% | 70 |
|
2017
Q4 | – | Sell |
-2,261
| Closed | -$205K | – | 75 |
|
2017
Q3 | $205K | Buy |
+2,261
| New | +$205K | 0.16% | 70 |
|