American Portfolios Advisors’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 | $128K | Buy |
1,222
+135
| +12% | +$14.2K | 0.01% | 1211 |
|
|
2022
Q2 | $123K | Sell |
1,087
-443
| -29% | -$50.3K | 0.01% | 1298 |
|
|
2022
Q1 | $231K | Buy |
1,530
+275
| +22% | +$41.6K | 0.01% | 1091 |
|
|
2021
Q4 | $247K | Buy |
1,255
+278
| +28% | +$54.7K | 0.01% | 1042 |
|
|
2021
Q3 | $192K | Buy |
977
+273
| +39% | +$53.7K | 0.01% | 1130 |
|
|
2021
Q2 | $139K | Sell |
704
-4,267
| -86% | -$845K | 0.01% | 1278 |
|
|
2021
Q1 | $853K | Buy |
4,971
+4,804
| +2,877% | +$824K | 0.04% | 459 |
|
|
2020
Q4 | $25.3K | Buy |
167
+111
| +198% | +$16.8K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $7.18K | Buy |
56
+9
| +19% | +$1.15K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $5.81K | Sell |
47
-931
| -95% | -$115K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $95.5K | Buy |
978
+960
| +5,333% | +$93.7K | 0.01% | 907 |
|
|
2019
Q4 | $2.19K | Sell |
18
-4,623
| -100% | -$563K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $530K | Sell |
4,641
-590
| -11% | -$67.4K | 0.04% | 381 |
|
|
2019
Q2 | $574K | Buy |
5,231
+41
| +0.8% | +$4.5K | 0.05% | 355 |
|
|
2019
Q1 | $520K | Buy |
5,190
+728
| +16% | +$72.9K | 0.05% | 362 |
|
|
2018
Q4 | $412K | Sell |
4,462
-629
| -12% | -$58.1K | 0.05% | 325 |
|
|
2018
Q3 | $556K | Buy |
5,091
+5,081
| +50,810% | +$555K | 0.06% | 287 |
|
|
2018
Q2 | $1.16K | Hold |
10
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q1 | $1.08K | Sell |
10
-41
| -80% | -$4.43K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $5.35K | Buy |
+51
| New | +$5.35K | ﹤0.01% | 1805 |
|