ACG
Allen Capital Group’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,422
| Closed | -$280K | – | 176 |
|
|
2021
Q4 | $280K | Sell |
1,422
-37
| -3% | -$7.29K | 0.05% | 131 |
|
|
2021
Q3 | $287K | Sell |
1,459
-4,694
| -76% | -$923K | 0.06% | 124 |
|
|
2021
Q2 | $1.22M | Buy |
6,153
+1,164
| +23% | +$230K | 0.24% | 71 |
|
|
2021
Q1 | $856K | Buy |
4,989
+696
| +16% | +$119K | 0.19% | 83 |
|
|
2020
Q4 | $650K | Buy |
4,293
+418
| +11% | +$63.3K | 0.16% | 89 |
|
|
2020
Q3 | $559K | Buy |
3,875
+34
| +0.9% | +$4.91K | 0.14% | 90 |
|
|
2020
Q2 | $474K | Buy |
3,841
+416
| +12% | +$51.3K | 0.13% | 91 |
|
|
2020
Q1 | $334K | Buy |
3,425
+1,532
| +81% | +$149K | 0.1% | 95 |
|
|
2019
Q4 | $231K | Buy |
+1,893
| New | +$231K | 0.06% | 125 |
|