Advisors Capital Management’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 | – | Sell |
-2,054
| Closed | -$311K | – | 459 |
|
|
2022
Q1 | $311K | Sell |
2,054
-41
| -2% | -$6.21K | 0.01% | 365 |
|
|
2021
Q4 | $412K | Sell |
2,095
-102
| -5% | -$20.1K | 0.01% | 329 |
|
|
2021
Q3 | $432K | Buy |
2,197
+776
| +55% | +$153K | 0.01% | 312 |
|
|
2021
Q2 | $281K | Buy |
1,421
+28
| +2% | +$5.54K | 0.01% | 335 |
|
|
2021
Q1 | $239K | Buy |
+1,393
| New | +$239K | 0.01% | 339 |
|