Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $212K | Sell |
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|
2021
Q4 | $337K | Hold |
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|
2021
Q3 | $338K | Hold |
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|
2021
Q2 | $340K | Hold |
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|
2021
Q1 | $294K | Hold |
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|
2020
Q4 | $260K | Hold |
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|
2020
Q3 | $220K | Hold |
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|
2020
Q2 | $212K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $221K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.09M | Sell |
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|
2017
Q2 | $941K | Sell |
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|
2017
Q1 | $50.4M | Sell |
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|
2016
Q4 | $92.2M | Sell |
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|
2016
Q3 | $105M | Buy |
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|
2016
Q2 | $105M | Sell |
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|
2016
Q1 | $109M | Buy |
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|
2015
Q4 | $104M | Sell |
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|
2015
Q3 | $105M | Buy |
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|
2015
Q2 | $114M | Buy |
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|
2015
Q1 | $48.8M | Buy |
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|
2014
Q4 | $48.1M | Buy |
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|
2014
Q3 | $27M | Buy |
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|
2014
Q2 | $26M | Buy |
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|
2014
Q1 | $25.3M | Buy |
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|
2013
Q4 | $25.7M | Buy |
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|
2013
Q3 | $16.5M | Buy |
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|
2013
Q2 | $16.7M | Buy |
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