Alan B. Lancz & Associates’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
Q2 | – | Sell |
-1,700
| Closed | -$192K | – | 178 |
|
|
2023
Q1 | $192K | Hold |
1,700
| – | – | 0.2% | 126 |
|
|
2022
Q4 | $201K | Hold |
1,700
| – | – | 0.2% | 129 |
|
|
2022
Q3 | $179K | Hold |
1,700
| – | – | 0.21% | 121 |
|
|
2022
Q2 | $210K | Hold |
1,700
| – | – | 0.21% | 124 |
|
|
2022
Q1 | $257K | Hold |
1,700
| – | – | 0.23% | 116 |
|
|
2021
Q4 | $334K | Buy |
+1,700
| New | +$334K | 0.29% | 93 |
|