Allred 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 |
-1,688
| Closed | -$255K | – | 169 |
|
|
2022
Q1 | $255K | Hold |
1,688
| – | – | 0.13% | 150 |
|
|
2021
Q4 | $331K | Hold |
1,688
| – | – | 0.16% | 136 |
|
|
2021
Q3 | $332K | Hold |
1,688
| – | – | 0.17% | 134 |
|
|
2021
Q2 | $334K | Hold |
1,688
| – | – | 0.17% | 140 |
|
|
2021
Q1 | $290K | Sell |
1,688
-8
| -0.5% | -$1.37K | 0.13% | 150 |
|
|
2020
Q4 | $256K | Sell |
1,696
-1
| -0.1% | -$151 | 0.14% | 151 |
|
|
2020
Q3 | $217K | Buy |
1,697
+9
| +0.5% | +$1.15K | 0.13% | 148 |
|
|
2020
Q2 | $208K | Buy |
+1,688
| New | +$208K | 0.13% | 150 |
|
|
2020
Q1 | – | Sell |
-1,688
| Closed | -$206K | – | 662 |
|
|
2019
Q4 | $206K | Buy |
+1,688
| New | +$206K | 0.11% | 146 |
|