Advisory Research’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
Q3 | – | Sell |
-2,224
| Closed | -$253K | – | 403 |
|
|
2022
Q2 | $253K | Buy |
2,224
+519
| +30% | +$59K | 0.02% | 289 |
|
|
2022
Q1 | $258K | Sell |
1,705
-445
| -21% | -$67.3K | 0.02% | 320 |
|
|
2021
Q4 | $423K | Sell |
2,150
-595
| -22% | -$117K | 0.03% | 267 |
|
|
2021
Q3 | $540K | Sell |
2,745
-2
| -0.1% | -$393 | 0.03% | 241 |
|
|
2021
Q2 | $544K | Sell |
2,747
-470
| -15% | -$93.1K | 0.04% | 257 |
|
|
2021
Q1 | $552K | Sell |
3,217
-76
| -2% | -$13K | 0.04% | 256 |
|
|
2020
Q4 | $499K | Sell |
3,293
-85
| -3% | -$12.9K | 0.04% | 257 |
|
|
2020
Q3 | $433K | Sell |
3,378
-170
| -5% | -$21.8K | 0.04% | 244 |
|
|
2020
Q2 | $438K | Buy |
3,548
+444
| +14% | +$54.8K | 0.04% | 252 |
|
|
2020
Q1 | $303K | Sell |
3,104
-1,251
| -29% | -$122K | 0.02% | 243 |
|
|
2019
Q4 | $531K | Buy |
4,355
+896
| +26% | +$109K | 0.02% | 238 |
|
|
2019
Q3 | $395K | Buy |
3,459
+285
| +9% | +$32.5K | 0.02% | 272 |
|
|
2019
Q2 | $348K | Buy |
+3,174
| New | +$348K | 0.01% | 329 |
|
|
2018
Q4 | – | Sell |
-2,013
| Closed | -$220K | – | 397 |
|
|
2018
Q3 | $220K | Sell |
2,013
-2,584
| -56% | -$282K | ﹤0.01% | 351 |
|
|
2018
Q2 | $534K | Sell |
4,597
-939
| -17% | -$109K | 0.01% | 309 |
|
|
2018
Q1 | $598K | Buy |
5,536
+633
| +13% | +$68.4K | 0.01% | 299 |
|
|
2017
Q4 | $514K | Sell |
4,903
-9,510
| -66% | -$997K | 0.01% | 327 |
|
|
2017
Q3 | $1.31M | Buy |
+14,413
| New | +$1.31M | 0.02% | 264 |
|
|
2014
Q2 | – | Sell |
-849
| Closed | -$70K | – | 650 |
|
|
2014
Q1 | $70K | Buy |
+849
| New | +$70K | ﹤0.01% | 529 |
|