AMP Capital Investors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,412
| Closed | -$16M | – | 910 |
|
|
2021
Q3 | $16M | Sell |
81,412
-14,086
| -15% | -$2.77M | 0.09% | 261 |
|
|
2021
Q2 | $18.9M | Sell |
95,498
-4,543
| -5% | -$899K | 0.09% | 261 |
|
|
2021
Q1 | $17.2M | Buy |
100,041
+13,562
| +16% | +$2.33M | 0.09% | 270 |
|
|
2020
Q4 | $12.9M | Sell |
86,479
-29,560
| -25% | -$4.42M | 0.07% | 311 |
|
|
2020
Q3 | $14.8M | Sell |
116,039
-2,770
| -2% | -$353K | 0.09% | 251 |
|
|
2020
Q2 | $14.4M | Buy |
118,809
+1,348
| +1% | +$163K | 0.09% | 246 |
|
|
2020
Q1 | $11.6M | Buy |
117,461
+50,007
| +74% | +$4.94M | 0.09% | 244 |
|
|
2019
Q4 | $8.22M | Buy |
67,454
+6,098
| +10% | +$743K | 0.05% | 432 |
|
|
2019
Q3 | $6.93M | Sell |
61,356
-5,617
| -8% | -$635K | 0.04% | 445 |
|
|
2019
Q2 | $7.27M | Sell |
66,973
-15,840
| -19% | -$1.72M | 0.04% | 441 |
|
|
2019
Q1 | $8.21M | Sell |
82,813
-32,526
| -28% | -$3.22M | 0.05% | 409 |
|
|
2018
Q4 | $10.5M | Sell |
115,339
-31,221
| -21% | -$2.85M | 0.07% | 310 |
|
|
2018
Q3 | $16.1M | Buy |
146,560
+11,878
| +9% | +$1.31M | 0.09% | 264 |
|
|
2018
Q2 | $15.6M | Buy |
134,682
+21,973
| +19% | +$2.55M | 0.09% | 267 |
|
|
2018
Q1 | $11.9M | Buy |
112,709
+21,816
| +24% | +$2.31M | 0.07% | 330 |
|
|
2017
Q4 | $9.54M | Buy |
90,893
+20,393
| +29% | +$2.14M | 0.05% | 393 |
|
|
2017
Q3 | $6.39M | Sell |
70,500
-17,007
| -19% | -$1.54M | 0.04% | 468 |
|
|
2017
Q2 | $6.48M | Sell |
87,507
-16,215
| -16% | -$1.2M | 0.04% | 458 |
|
|
2017
Q1 | $7.08M | Sell |
103,722
-12,049
| -10% | -$822K | 0.04% | 440 |
|
|
2016
Q4 | $8.75M | Buy |
115,771
+10,923
| +10% | +$825K | 0.05% | 378 |
|
|
2016
Q3 | $6.87M | Buy |
104,848
+26,200
| +33% | +$1.72M | 0.04% | 431 |
|
|
2016
Q2 | $5.61M | Buy |
78,648
+1,100
| +1% | +$78.5K | 0.04% | 449 |
|
|
2016
Q1 | $5.73M | Sell |
77,548
-200
| -0.3% | -$14.8K | 0.04% | 445 |
|
|
2015
Q4 | $5.61M | Sell |
77,748
-9,500
| -11% | -$685K | 0.04% | 458 |
|
|
2015
Q3 | $5.96M | Buy |
87,248
+24,848
| +40% | +$1.7M | 0.04% | 419 |
|
|
2015
Q2 | $4.83M | Hold |
62,400
| – | – | 0.03% | 490 |
|
|
2015
Q1 | $5.1M | Sell |
62,400
-12,387
| -17% | -$1.01M | 0.03% | 494 |
|
|
2014
Q4 | $6.5M | Sell |
74,787
-4,900
| -6% | -$426K | 0.04% | 443 |
|
|
2014
Q3 | $6.26M | Buy |
79,687
+5,650
| +8% | +$444K | 0.04% | 453 |
|
|
2014
Q2 | $6.2M | Sell |
74,037
-9,375
| -11% | -$785K | 0.04% | 462 |
|
|
2014
Q1 | $6.81M | Buy |
83,412
+24,086
| +41% | +$1.97M | 0.05% | 429 |
|
|
2013
Q4 | $4.95M | Sell |
59,326
-39,480
| -40% | -$3.29M | 0.03% | 506 |
|
|
2013
Q3 | $7.16M | Buy |
98,806
+6,445
| +7% | +$467K | 0.05% | 382 |
|
|
2013
Q2 | $6.8M | Buy |
+92,361
| New | +$6.8M | 0.05% | 382 |
|