Avalon Investment & Advisory’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $42.3M | Sell |
|
|||||
|
2022
Q4 | $41.7M | Buy |
|
|||||
|
2022
Q3 | $31.9M | Sell |
|
|||||
|
2022
Q2 | $35.8M | Buy |
|
|||||
|
2022
Q1 | $46.6M | Sell |
|
|||||
|
2021
Q4 | $75.6M | Sell |
|
|||||
|
2021
Q3 | $81.1M | Sell |
|
|||||
|
2021
Q2 | $82.9M | Buy |
|
|||||
|
2021
Q1 | $70.2M | Buy |
|
|||||
|
2020
Q4 | $61.1M | Sell |
|
|||||
|
2020
Q3 | $52.2M | Sell |
|
|||||
|
2020
Q2 | $62.6M | Sell |
|
|||||
|
2020
Q1 | $52.6M | Buy |
|
|||||
|
2019
Q4 | $52M | Buy |
|
|||||
|
2019
Q3 | $46.5M | Buy |
|
|||||
|
2019
Q2 | $42.3M | Buy |
|
|||||
|
2019
Q1 | $35.8M | Buy |
|
|||||
|
2018
Q4 | $31.1M | Buy |
|
|||||
|
2018
Q3 | $33.8M | Buy |
|
|||||
|
2018
Q2 | $29.4M | Buy |
|
|||||
|
2018
Q1 | $19.3M | Buy |
|
|||||
|
2017
Q4 | $13.6M | Buy |
|
|||||
|
2017
Q3 | $10.1M | Buy |
|
|||||
|
2017
Q2 | $7.65M | Buy |
|