Arlington Partners’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$629 | – | 381 |
|
|
2023
Q3 | $629 | Hold |
6
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $672 | Hold |
6
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $677 | Sell |
6
-189
| -97% | -$21.3K | ﹤0.01% | 547 |
|
|
2022
Q4 | $21.3K | Hold |
195
| – | – | ﹤0.01% | 298 |
|
|
2022
Q3 | $20K | Hold |
195
| – | – | 0.01% | 261 |
|
|
2022
Q2 | $22K | Hold |
195
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $29K | Hold |
195
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $38K | Buy |
+195
| New | +$38K | 0.01% | 306 |
|