Advisor Partners II’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 | $1.74M | Buy |
16,619
+2,796
| +20% | +$293K | 0.07% | 306 |
|
|
2023
Q2 | $1.55M | Buy |
13,823
+338
| +3% | +$37.9K | 0.07% | 277 |
|
|
2023
Q1 | $1.52M | Buy |
13,485
+1,453
| +12% | +$164K | 0.08% | 256 |
|
|
2022
Q4 | $1.31M | Buy |
12,032
+2,685
| +29% | +$293K | 0.08% | 271 |
|
|
2022
Q3 | $982K | Buy |
+9,347
| New | +$982K | 0.07% | 269 |
|