Azimuth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $212K | Sell |
1,400
-60
| -4% | -$9.09K | 0.01% | 308 |
|
|
2021
Q4 | $287K | Buy |
1,460
+150
| +11% | +$29.5K | 0.01% | 291 |
|
|
2021
Q3 | $258K | Hold |
1,310
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $259K | Buy |
1,310
+10
| +0.8% | +$1.98K | 0.01% | 299 |
|
|
2021
Q1 | $223K | Buy |
+1,300
| New | +$223K | 0.01% | 301 |
|
|
2016
Q3 | – | Sell |
-34,098
| Closed | -$2.49M | – | 280 |
|
|
2016
Q2 | $2.49M | Sell |
34,098
-90
| -0.3% | -$6.57K | 0.22% | 138 |
|
|
2016
Q1 | $2.51M | Sell |
34,188
-595
| -2% | -$43.7K | 0.24% | 130 |
|
|
2015
Q4 | $2.49M | Buy |
34,783
+335
| +1% | +$24K | 0.24% | 136 |
|
|
2015
Q3 | $2.39M | Sell |
34,448
-50
| -0.1% | -$3.48K | 0.25% | 136 |
|
|
2015
Q2 | $2.68M | Buy |
34,498
+975
| +3% | +$75.8K | 0.26% | 130 |
|
|
2015
Q1 | $2.72M | Buy |
33,523
+980
| +3% | +$79.4K | 0.26% | 131 |
|
|
2014
Q4 | $2.79M | Buy |
32,543
+60
| +0.2% | +$5.15K | 0.29% | 113 |
|
|
2014
Q3 | $2.55M | Buy |
32,483
+1,520
| +5% | +$119K | 0.28% | 112 |
|
|
2014
Q2 | $2.61M | Buy |
30,963
+2,953
| +11% | +$249K | 0.29% | 108 |
|
|
2014
Q1 | $2.31M | Buy |
28,010
+1,420
| +5% | +$117K | 0.28% | 114 |
|
|
2013
Q4 | $2.23M | Buy |
26,590
+405
| +2% | +$33.9K | 0.27% | 119 |
|
|
2013
Q3 | $1.88M | Sell |
26,185
-24,977
| -49% | -$1.8M | 0.26% | 119 |
|
|
2013
Q2 | $3.75M | Buy |
+51,162
| New | +$3.75M | 0.66% | 53 |
|