Adams Diversified Equity Fund’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-143,700
| Closed | -$16.1M | – | 97 |
|
|
2023
Q2 | $16.1M | Buy |
+143,700
| New | +$16.1M | 0.67% | 61 |
|
|
2021
Q4 | – | Sell |
-66,800
| Closed | -$13.1M | – | 97 |
|
|
2021
Q3 | $13.1M | Sell |
66,800
-19,800
| -23% | -$3.89M | 0.52% | 78 |
|
|
2021
Q2 | $17.1M | Sell |
86,600
-20,100
| -19% | -$3.98M | 0.68% | 54 |
|
|
2021
Q1 | $18.3M | Hold |
106,700
| – | – | 0.78% | 41 |
|
|
2020
Q4 | $16.2M | Sell |
106,700
-14,200
| -12% | -$2.15M | 0.73% | 48 |
|
|
2020
Q3 | $15.5M | Hold |
120,900
| – | – | 0.76% | 48 |
|
|
2020
Q2 | $14.9M | Sell |
120,900
-46,500
| -28% | -$5.74M | 0.79% | 49 |
|
|
2020
Q1 | $16.3M | Hold |
167,400
| – | – | 1.04% | 39 |
|
|
2019
Q4 | $20.4M | Hold |
167,400
| – | – | 1.05% | 37 |
|
|
2019
Q3 | $19.1M | Hold |
167,400
| – | – | 1.02% | 38 |
|
|
2019
Q2 | $18.4M | Buy |
+167,400
| New | +$18.4M | 0.97% | 41 |
|