Avity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,350
| Closed | -$256K | – | 116 |
|
|
2024
Q3 | $256K | Sell |
2,350
-925
| -28% | -$101K | 0.02% | 99 |
|
|
2024
Q2 | $378K | Sell |
3,275
-400
| -11% | -$46.1K | 0.03% | 84 |
|
|
2024
Q1 | $448K | Sell |
3,675
-625
| -15% | -$76.2K | 0.04% | 75 |
|
|
2023
Q4 | $463K | Sell |
4,300
-355
| -8% | -$38.2K | 0.04% | 68 |
|
|
2023
Q3 | $488K | Buy |
4,655
+200
| +4% | +$21K | 0.05% | 58 |
|
|
2023
Q2 | $499K | Buy |
4,455
+800
| +22% | +$89.6K | 0.05% | 62 |
|
|
2023
Q1 | $413K | Buy |
+3,655
| New | +$413K | 0.04% | 66 |
|