Annapolis Financial Services’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $227K | Hold |
2,085
| – | – | 0.07% | 90 |
|
|
2024
Q2 | $240K | Buy |
+2,085
| New | +$240K | 0.08% | 88 |
|
|
2024
Q1 | – | Sell |
-506
| Closed | -$54.5K | – | 460 |
|
|
2023
Q4 | $54.5K | Sell |
506
-396
| -44% | -$42.6K | 0.01% | 191 |
|
|
2023
Q3 | $94.6K | Hold |
902
| – | – | 0.03% | 147 |
|
|
2023
Q2 | $101K | Hold |
902
| – | – | 0.03% | 143 |
|
|
2023
Q1 | $102K | Buy |
902
+344
| +62% | +$38.8K | 0.03% | 139 |
|
|
2022
Q4 | $60.8K | Sell |
558
-623
| -53% | -$67.9K | 0.02% | 162 |
|
|
2022
Q3 | $124K | Sell |
1,181
-80
| -6% | -$8.4K | 0.05% | 127 |
|
|
2022
Q2 | $143K | Hold |
1,261
| – | – | 0.05% | 120 |
|
|
2022
Q1 | $191K | Sell |
1,261
-51
| -4% | -$7.73K | 0.06% | 110 |
|
|
2021
Q4 | $258K | Sell |
1,312
-329
| -20% | -$64.7K | 0.08% | 101 |
|
|
2021
Q3 | $323K | Sell |
1,641
-50
| -3% | -$9.84K | 0.11% | 90 |
|
|
2021
Q2 | $335K | Buy |
1,691
+480
| +40% | +$95.1K | 0.11% | 87 |
|
|
2021
Q1 | $208K | Sell |
1,211
-31
| -2% | -$5.33K | 0.08% | 90 |
|
|
2020
Q4 | $188K | Buy |
+1,242
| New | +$188K | 0.07% | 90 |
|