Ashfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $672K | Hold |
6,400
| – | – | 0.06% | 155 |
|
|
2022
Q2 | $727K | Hold |
6,400
| – | – | 0.06% | 154 |
|
|
2022
Q1 | $968K | Hold |
6,400
| – | – | 0.06% | 150 |
|
|
2021
Q4 | $1.26M | Hold |
6,400
| – | – | 0.08% | 137 |
|
|
2021
Q3 | $1.26M | Hold |
6,400
| – | – | 0.09% | 138 |
|
|
2021
Q2 | $1.27M | Hold |
6,400
| – | – | 0.09% | 137 |
|
|
2021
Q1 | $1.1M | Hold |
6,400
| – | – | 0.09% | 134 |
|
|
2020
Q4 | $969K | Hold |
6,400
| – | – | 0.08% | 143 |
|
|
2020
Q3 | $821K | Hold |
6,400
| – | – | 0.07% | 149 |
|
|
2020
Q2 | $790K | Hold |
6,400
| – | – | 0.08% | 143 |
|
|
2020
Q1 | $625K | Hold |
6,400
| – | – | 0.08% | 152 |
|
|
2019
Q4 | $780K | Hold |
6,400
| – | – | 0.08% | 149 |
|
|
2019
Q3 | $731K | Hold |
6,400
| – | – | 0.08% | 157 |
|
|
2019
Q2 | $702K | Hold |
6,400
| – | – | 0.07% | 160 |
|
|
2019
Q1 | $641K | Hold |
6,400
| – | – | 0.07% | 167 |
|
|
2018
Q4 | $591K | Hold |
6,400
| – | – | 0.08% | 165 |
|
|
2018
Q3 | $699K | Hold |
6,400
| – | – | 0.08% | 160 |
|
|
2018
Q2 | $743K | Hold |
6,400
| – | – | 0.09% | 159 |
|
|
2018
Q1 | $691K | Hold |
6,400
| – | – | 0.09% | 166 |
|
|
2017
Q4 | $672K | Hold |
6,400
| – | – | 0.09% | 173 |
|
|
2017
Q3 | $580K | Hold |
6,400
| – | – | 0.08% | 176 |
|
|
2017
Q2 | $475K | Hold |
6,400
| – | – | 0.07% | 190 |
|
|
2017
Q1 | $436K | Sell |
6,400
-1,400
| -18% | -$95.4K | 0.06% | 197 |
|
|
2016
Q4 | $587K | Hold |
7,800
| – | – | 0.06% | 175 |
|
|
2016
Q3 | $519K | Sell |
7,800
-2,026
| -21% | -$135K | 0.04% | 185 |
|
|
2016
Q2 | $717K | Hold |
9,826
| – | – | 0.06% | 167 |
|
|
2016
Q1 | $722K | Hold |
9,826
| – | – | 0.05% | 171 |
|
|
2015
Q4 | $702K | Hold |
9,826
| – | – | 0.05% | 176 |
|
|
2015
Q3 | $683K | Hold |
9,826
| – | – | 0.04% | 182 |
|
|
2015
Q2 | $764K | Hold |
9,826
| – | – | 0.04% | 186 |
|
|
2015
Q1 | $796K | Sell |
9,826
-1,126
| -10% | -$91.2K | 0.04% | 180 |
|
|
2014
Q4 | $940K | Sell |
10,952
-4
| -0% | -$343 | 0.05% | 171 |
|
|
2014
Q3 | $859K | Hold |
10,956
| – | – | 0.04% | 176 |
|
|
2014
Q2 | $925K | Sell |
10,956
-650
| -6% | -$54.9K | 0.04% | 170 |
|
|
2014
Q1 | $956K | Hold |
11,606
| – | – | 0.05% | 162 |
|
|
2013
Q4 | $972K | Hold |
11,606
| – | – | 0.05% | 159 |
|
|
2013
Q3 | $835K | Hold |
11,606
| – | – | 0.04% | 161 |
|
|
2013
Q2 | $850K | Buy |
+11,606
| New | +$850K | 0.05% | 154 |
|