AGF Investments LLC’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 |
-2,447
| Closed | -$370K | – | 469 |
|
|
2022
Q1 | $370K | Buy |
2,447
+17
| +0.7% | +$2.57K | 0.03% | 269 |
|
|
2021
Q4 | $478K | Buy |
2,430
+75
| +3% | +$14.8K | 0.04% | 248 |
|
|
2021
Q3 | $463K | Sell |
2,355
-655
| -22% | -$129K | 0.05% | 246 |
|
|
2021
Q2 | $596K | Sell |
3,010
-8
| -0.3% | -$1.58K | 0.06% | 185 |
|
|
2021
Q1 | $518K | Sell |
3,018
-1,032
| -25% | -$177K | 0.06% | 225 |
|
|
2020
Q4 | $613K | Sell |
4,050
-122
| -3% | -$18.5K | 0.07% | 236 |
|
|
2020
Q3 | $535K | Sell |
4,172
-10,200
| -71% | -$1.31M | 0.06% | 237 |
|
|
2020
Q2 | $1.78M | Sell |
14,372
-466
| -3% | -$57.6K | 0.18% | 65 |
|
|
2020
Q1 | $1.45M | Sell |
14,838
-4,793
| -24% | -$468K | 0.19% | 59 |
|
|
2019
Q4 | $2.39M | Sell |
19,631
-1,702
| -8% | -$207K | 0.44% | 47 |
|
|
2019
Q3 | $2.44M | Sell |
21,333
-12,420
| -37% | -$1.42M | 0.57% | 45 |
|
|
2019
Q2 | $3.7M | Sell |
33,753
-9,213
| -21% | -$1.01M | 0.77% | 28 |
|
|
2019
Q1 | $4.3M | Sell |
42,966
-27,849
| -39% | -$2.79M | 0.96% | 27 |
|
|
2018
Q4 | $6.54M | Sell |
70,815
-20,573
| -23% | -$1.9M | 0.9% | 30 |
|
|
2018
Q3 | $9.98M | Sell |
91,388
-8,260
| -8% | -$902K | 1.27% | 15 |
|
|
2018
Q2 | $11.6K | Buy |
99,648
+35,161
| +55% | +$4.08K | 1.32% | 14 |
|
|
2018
Q1 | $6.96M | Buy |
64,487
+17,180
| +36% | +$1.86M | 1.17% | 22 |
|
|
2017
Q4 | $4.96M | Buy |
47,307
+9,102
| +24% | +$955K | 0.86% | 36 |
|
|
2017
Q3 | $3.46M | Buy |
38,205
+545
| +1% | +$49.4K | 0.77% | 40 |
|
|
2017
Q2 | $2.8M | Buy |
37,660
+2,261
| +6% | +$168K | 0.64% | 40 |
|
|
2017
Q1 | $2.41M | Buy |
35,399
+2,504
| +8% | +$171K | 0.61% | 42 |
|
|
2016
Q4 | $2.48M | Buy |
+32,895
| New | +$2.48M | 0.65% | 38 |
|