Artemis Investment Management’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
Q2 | – | Sell |
-43,738
| Closed | -$7.5M | – | 315 |
|
|
2021
Q1 | $7.5M | Buy |
43,738
+32,446
| +287% | +$5.56M | 0.07% | 211 |
|
|
2020
Q4 | $1.71M | Sell |
11,292
-76,886
| -87% | -$11.7M | 0.02% | 243 |
|
|
2020
Q3 | $11.3M | Sell |
88,178
-6,245
| -7% | -$800K | 0.14% | 166 |
|
|
2020
Q2 | $11.7M | Buy |
94,423
+25,061
| +36% | +$3.11M | 0.16% | 149 |
|
|
2020
Q1 | $6.78K | Buy |
69,362
+29,509
| +74% | +$2.88K | 0.01% | 156 |
|
|
2019
Q4 | $4.85M | Sell |
39,853
-27,747
| -41% | -$3.38M | 0.06% | 197 |
|
|
2019
Q3 | $7.71M | Buy |
+67,600
| New | +$7.71M | 0.11% | 187 |
|