BG
Bahl & Gaynor’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$212K | – | 337 |
|
|
2022
Q1 | $212K | Sell |
1,400
-316
| -18% | -$47.9K | ﹤0.01% | 327 |
|
|
2021
Q4 | $337K | Hold |
1,716
| – | – | ﹤0.01% | 304 |
|
|
2021
Q3 | $338K | Hold |
1,716
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $340K | Hold |
1,716
| – | – | ﹤0.01% | 310 |
|
|
2021
Q1 | $294K | Hold |
1,716
| – | – | ﹤0.01% | 315 |
|
|
2020
Q4 | $260K | Hold |
1,716
| – | – | ﹤0.01% | 316 |
|
|
2020
Q3 | $220K | Hold |
1,716
| – | – | ﹤0.01% | 318 |
|
|
2020
Q2 | $212K | Buy |
+1,716
| New | +$212K | ﹤0.01% | 319 |
|
|
2020
Q1 | – | Sell |
-1,816
| Closed | -$221K | – | 361 |
|
|
2019
Q4 | $221K | Buy |
+1,816
| New | +$221K | ﹤0.01% | 341 |
|
|
2017
Q4 | – | Sell |
-12,006
| Closed | -$1.09M | – | 411 |
|
|
2017
Q3 | $1.09M | Sell |
12,006
-675
| -5% | -$61.2K | 0.01% | 257 |
|
|
2017
Q2 | $941K | Sell |
12,681
-727,457
| -98% | -$54M | 0.01% | 267 |
|
|
2017
Q1 | $50.4M | Sell |
740,138
-484,994
| -40% | -$33.1M | 0.58% | 54 |
|
|
2016
Q4 | $92.2M | Sell |
1,225,132
-349,251
| -22% | -$26.3M | 1.13% | 36 |
|
|
2016
Q3 | $105M | Buy |
1,574,383
+130,816
| +9% | +$8.7M | 1.27% | 33 |
|
|
2016
Q2 | $105M | Sell |
1,443,567
-46,448
| -3% | -$3.39M | 1.37% | 28 |
|
|
2016
Q1 | $109M | Buy |
1,490,015
+36,763
| +3% | +$2.7M | 1.45% | 24 |
|
|
2015
Q4 | $104M | Sell |
1,453,252
-63,723
| -4% | -$4.56M | 1.42% | 25 |
|
|
2015
Q3 | $105M | Buy |
1,516,975
+45,510
| +3% | +$3.16M | 1.51% | 19 |
|
|
2015
Q2 | $114M | Buy |
1,471,465
+868,868
| +144% | +$67.5M | 1.54% | 23 |
|
|
2015
Q1 | $48.8M | Buy |
602,597
+42,897
| +8% | +$3.47M | 0.66% | 54 |
|
|
2014
Q4 | $48.1M | Buy |
559,700
+215,075
| +62% | +$18.5M | 0.67% | 55 |
|
|
2014
Q3 | $27M | Buy |
344,625
+36,140
| +12% | +$2.83M | 0.4% | 68 |
|
|
2014
Q2 | $26M | Buy |
308,485
+1,313
| +0.4% | +$111K | 0.4% | 71 |
|
|
2014
Q1 | $25.3M | Buy |
307,172
+883
| +0.3% | +$72.7K | 0.41% | 71 |
|
|
2013
Q4 | $25.7M | Buy |
306,289
+76,211
| +33% | +$6.38M | 0.42% | 69 |
|
|
2013
Q3 | $16.5M | Buy |
230,078
+1,784
| +0.8% | +$128K | 0.3% | 80 |
|
|
2013
Q2 | $16.7M | Buy |
+228,294
| New | +$16.7M | 0.32% | 80 |
|