Advisor Partners’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
Q2 | $1.17M | Buy |
10,285
+4,499
| +78% | +$511K | 0.08% | 252 |
|
|
2022
Q1 | $875K | Buy |
5,786
+1,027
| +22% | +$155K | 0.05% | 339 |
|
|
2021
Q4 | $936K | Sell |
4,759
-605
| -11% | -$119K | 0.06% | 319 |
|
|
2021
Q3 | $1.06M | Buy |
5,364
+74
| +1% | +$14.6K | 0.07% | 266 |
|
|
2021
Q2 | $1.05M | Sell |
5,290
-264
| -5% | -$52.3K | 0.07% | 275 |
|
|
2021
Q1 | $953K | Sell |
5,554
-752
| -12% | -$129K | 0.07% | 281 |
|
|
2020
Q4 | $955K | Buy |
6,306
+126
| +2% | +$19.1K | 0.07% | 268 |
|
|
2020
Q3 | $792K | Sell |
6,180
-102
| -2% | -$13.1K | 0.07% | 266 |
|
|
2020
Q2 | $776K | Sell |
6,282
-127
| -2% | -$15.7K | 0.07% | 245 |
|
|
2020
Q1 | $625K | Buy |
6,409
+994
| +18% | +$96.9K | 0.08% | 240 |
|
|
2019
Q4 | $705K | Sell |
5,415
-96
| -2% | -$12.5K | 0.07% | 270 |
|
|
2019
Q3 | $630K | Buy |
5,511
+155
| +3% | +$17.7K | 0.08% | 276 |
|
|
2019
Q2 | $588K | Buy |
5,356
+12
| +0.2% | +$1.32K | 0.07% | 273 |
|
|
2019
Q1 | $535K | Sell |
5,344
-444
| -8% | -$44.5K | 0.07% | 286 |
|
|
2018
Q4 | $534K | Buy |
5,788
+229
| +4% | +$21.1K | 0.09% | 260 |
|
|
2018
Q3 | $607K | Sell |
5,559
-90
| -2% | -$9.83K | 0.08% | 260 |
|
|
2018
Q2 | $656K | Buy |
5,649
+316
| +6% | +$36.7K | 0.11% | 210 |
|
|
2018
Q1 | $576K | Buy |
5,333
+74
| +1% | +$7.99K | 0.11% | 234 |
|
|
2017
Q4 | $617K | Sell |
5,259
-201
| -4% | -$23.6K | 0.11% | 216 |
|
|
2017
Q3 | $495K | Sell |
5,460
-104
| -2% | -$9.43K | 0.1% | 225 |
|
|
2017
Q2 | $413K | Buy |
5,564
+883
| +19% | +$65.5K | 0.1% | 262 |
|
|
2017
Q1 | $319K | Buy |
4,681
+1,436
| +44% | +$97.9K | 0.09% | 304 |
|
|
2016
Q4 | $244K | Buy |
+3,245
| New | +$244K | 0.07% | 332 |
|
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$236K | – | 410 |
|
|
2015
Q4 | $236K | Sell |
3,300
-215
| -6% | -$15.4K | 0.08% | 267 |
|
|
2015
Q3 | $244K | Buy |
3,515
+111
| +3% | +$7.71K | 0.1% | 239 |
|
|
2015
Q2 | $274K | Buy |
3,404
+289
| +9% | +$23.3K | 0.11% | 235 |
|
|
2015
Q1 | $252K | Sell |
3,115
-178
| -5% | -$14.4K | 0.11% | 254 |
|
|
2014
Q4 | $283K | Buy |
3,293
+416
| +14% | +$35.8K | 0.12% | 215 |
|
|
2014
Q3 | $226K | Sell |
2,877
-75
| -3% | -$5.89K | 0.13% | 202 |
|
|
2014
Q2 | $249K | Buy |
2,952
+2
| +0.1% | +$169 | 0.12% | 221 |
|
|
2014
Q1 | $243K | Buy |
2,950
+127
| +4% | +$10.5K | 0.13% | 213 |
|
|
2013
Q4 | $236K | Buy |
+2,823
| New | +$236K | 0.14% | 206 |
|