Arden Trust’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
Q2 | $445K | Buy |
3,855
+878
| +29% | +$101K | 0.06% | 144 |
|
|
2024
Q1 | $363K | Buy |
2,977
+791
| +36% | +$96.4K | 0.05% | 176 |
|
|
2023
Q4 | $235K | Sell |
2,186
-2,065
| -49% | -$222K | 0.03% | 224 |
|
|
2023
Q3 | $446K | Buy |
+4,251
| New | +$446K | 0.07% | 152 |
|
|
2019
Q4 | – | Sell |
-3,224
| Closed | -$369K | – | 366 |
|
|
2019
Q3 | $369K | Sell |
3,224
-115
| -3% | -$13.2K | 0.06% | 252 |
|
|
2019
Q2 | $367K | Hold |
3,339
| – | – | 0.06% | 247 |
|
|
2019
Q1 | $334K | Hold |
3,339
| – | – | 0.05% | 270 |
|
|
2018
Q4 | $308K | Sell |
3,339
-36
| -1% | -$3.32K | 0.06% | 255 |
|
|
2018
Q3 | $369K | Buy |
3,375
+36
| +1% | +$3.94K | 0.06% | 271 |
|
|
2018
Q2 | $388K | Sell |
3,339
-3
| -0.1% | -$349 | 0.06% | 254 |
|
|
2018
Q1 | $361K | Sell |
3,342
-7
| -0.2% | -$756 | 0.06% | 270 |
|
|
2017
Q4 | $352K | Sell |
3,349
-3
| -0.1% | -$315 | 0.05% | 267 |
|
|
2017
Q3 | $304K | Buy |
+3,352
| New | +$304K | 0.05% | 291 |
|
|
2016
Q3 | – | Sell |
-12,313
| Closed | -$898 | – | 490 |
|
|
2016
Q2 | $898 | Buy |
12,313
+531
| +5% | +$39 | 0.07% | 264 |
|
|
2016
Q1 | $865K | Sell |
11,782
-154
| -1% | -$11.3K | 0.07% | 278 |
|
|
2015
Q4 | $853K | Buy |
11,936
+1,018
| +9% | +$72.8K | 0.07% | 272 |
|
|
2015
Q3 | $759K | Buy |
+10,918
| New | +$759K | 0.06% | 316 |
|
|
2015
Q2 | – | Sell |
-5,339
| Closed | -$432 | – | 439 |
|
|
2015
Q1 | $432 | Buy |
+5,339
| New | +$432 | 0.06% | 288 |
|