Amica Mutual Insurance’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,685
| Closed | -$2.18M | – | 188 |
|
|
2020
Q2 | $2.18M | Hold |
17,685
| – | – | 0.27% | 119 |
|
|
2020
Q1 | $1.73M | Hold |
17,685
| – | – | 0.24% | 129 |
|
|
2019
Q4 | $2.16M | Hold |
17,685
| – | – | 0.28% | 97 |
|
|
2019
Q3 | $2.02M | Buy |
17,685
+10,927
| +162% | +$1.25M | 0.26% | 110 |
|
|
2019
Q2 | $741K | Buy |
+6,758
| New | +$741K | 0.09% | 241 |
|
|
2019
Q1 | – | Sell |
-8,171
| Closed | -$754K | – | 361 |
|
|
2018
Q4 | $754K | Hold |
8,171
| – | – | 0.1% | 224 |
|
|
2018
Q3 | $892K | Hold |
8,171
| – | – | 0.09% | 215 |
|
|
2018
Q2 | $949K | Sell |
8,171
-10,659
| -57% | -$1.24M | 0.11% | 210 |
|
|
2018
Q1 | $2.03M | Sell |
18,830
-10,156
| -35% | -$1.1M | 0.25% | 122 |
|
|
2017
Q4 | $3.04M | Hold |
28,986
| – | – | 0.3% | 101 |
|
|
2017
Q3 | $2.63M | Hold |
28,986
| – | – | 0.23% | 124 |
|
|
2017
Q2 | $2.15M | Hold |
28,986
| – | – | 0.2% | 150 |
|
|
2017
Q1 | $1.98M | Hold |
28,986
| – | – | 0.18% | 164 |
|
|
2016
Q4 | $2.18M | Buy |
28,986
+14,638
| +102% | +$1.1M | 0.19% | 157 |
|
|
2016
Q3 | $954K | Hold |
14,348
| – | – | 0.09% | 250 |
|
|
2016
Q2 | $1.05M | Hold |
14,348
| – | – | 0.1% | 238 |
|
|
2016
Q1 | $1.05M | Buy |
+14,348
| New | +$1.05M | 0.1% | 228 |
|