Bailard’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
Q2 | – | Sell |
-1,599
| Closed | -$242K | – | 795 |
|
|
2022
Q1 | $242K | Hold |
1,599
| – | – | 0.01% | 615 |
|
|
2021
Q4 | $314K | Sell |
1,599
-122
| -7% | -$24K | 0.01% | 520 |
|
|
2021
Q3 | $339K | Buy |
1,721
+122
| +8% | +$24K | 0.01% | 494 |
|
|
2021
Q2 | $317K | Hold |
1,599
| – | – | 0.01% | 507 |
|
|
2021
Q1 | $274K | Hold |
1,599
| – | – | 0.01% | 549 |
|
|
2020
Q4 | $242K | Buy |
1,599
+19
| +1% | +$2.88K | 0.01% | 495 |
|
|
2020
Q3 | $203K | Sell |
1,580
-120
| -7% | -$15.4K | 0.01% | 473 |
|
|
2020
Q2 | $210K | Buy |
+1,700
| New | +$210K | 0.01% | 431 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$207K | – | 563 |
|
|
2019
Q4 | $207K | Buy |
+1,700
| New | +$207K | 0.01% | 483 |
|
|
2018
Q4 | – | Sell |
-1,854
| Closed | -$202K | – | 555 |
|
|
2018
Q3 | $202K | Hold |
1,854
| – | – | 0.01% | 520 |
|
|
2018
Q2 | $215K | Hold |
1,854
| – | – | 0.01% | 490 |
|
|
2018
Q1 | $200K | Buy |
+1,854
| New | +$200K | 0.01% | 461 |
|
|
2017
Q2 | – | Sell |
-3,296
| Closed | -$225K | – | 299 |
|
|
2017
Q1 | $225K | Buy |
+3,296
| New | +$225K | 0.02% | 276 |
|