AIA
Avalon Investment & Advisory’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $42.3M | Sell |
374,421
-7,900
| -2% | -$892K | 1.16% | 29 |
|
|
2022
Q4 | $41.7M | Buy |
382,321
+78,293
| +26% | +$8.54M | 1.19% | 24 |
|
|
2022
Q3 | $31.9M | Sell |
304,028
-11,486
| -4% | -$1.21M | 0.99% | 35 |
|
|
2022
Q2 | $35.8M | Buy |
315,514
+7,613
| +2% | +$865K | 1.01% | 36 |
|
|
2022
Q1 | $46.6M | Sell |
307,901
-76,539
| -20% | -$11.6M | 1.12% | 35 |
|
|
2021
Q4 | $75.6M | Sell |
384,440
-28,080
| -7% | -$5.52M | 1.86% | 7 |
|
|
2021
Q3 | $81.1M | Sell |
412,520
-6,211
| -1% | -$1.22M | 1.88% | 6 |
|
|
2021
Q2 | $82.9M | Buy |
418,731
+9,707
| +2% | +$1.92M | 1.84% | 10 |
|
|
2021
Q1 | $70.2M | Buy |
409,024
+5,656
| +1% | +$971K | 1.61% | 11 |
|
|
2020
Q4 | $61.1M | Sell |
403,368
-3,723
| -0.9% | -$564K | 1.24% | 15 |
|
|
2020
Q3 | $52.2M | Sell |
407,091
-99,879
| -20% | -$12.8M | 1.16% | 19 |
|
|
2020
Q2 | $62.6M | Sell |
506,970
-32,173
| -6% | -$3.97M | 1.44% | 14 |
|
|
2020
Q1 | $52.6M | Buy |
539,143
+112,496
| +26% | +$11M | 1.34% | 14 |
|
|
2019
Q4 | $52M | Buy |
426,647
+19,862
| +5% | +$2.42M | 1.06% | 23 |
|
|
2019
Q3 | $46.5M | Buy |
406,785
+20,780
| +5% | +$2.37M | 1.03% | 18 |
|
|
2019
Q2 | $42.3M | Buy |
386,005
+28,005
| +8% | +$3.07M | 0.94% | 22 |
|
|
2019
Q1 | $35.8M | Buy |
358,000
+21,618
| +6% | +$2.16M | 0.82% | 29 |
|
|
2018
Q4 | $31.1M | Buy |
336,382
+26,663
| +9% | +$2.46M | 0.8% | 29 |
|
|
2018
Q3 | $33.8M | Buy |
309,719
+56,083
| +22% | +$6.12M | 0.95% | 24 |
|
|
2018
Q2 | $29.4M | Buy |
253,636
+74,898
| +42% | +$8.69M | 0.87% | 31 |
|
|
2018
Q1 | $19.3M | Buy |
178,738
+48,897
| +38% | +$5.28M | 0.6% | 58 |
|
|
2017
Q4 | $13.6M | Buy |
129,841
+17,891
| +16% | +$1.88M | 0.43% | 83 |
|
|
2017
Q3 | $10.1M | Buy |
111,950
+8,814
| +9% | +$799K | 0.32% | 104 |
|
|
2017
Q2 | $7.65M | Buy |
+103,136
| New | +$7.65M | 0.25% | 134 |
|