Balentine LLC’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
Q2 | – | Sell |
-3,201
| Closed | -$390K | – | 537 |
|
|
2024
Q1 | $390K | Buy |
+3,201
| New | +$390K | 0.01% | 339 |
|
|
2023
Q4 | – | Sell |
-2,447
| Closed | -$257K | – | 608 |
|
|
2023
Q3 | $257K | Buy |
2,447
+366
| +18% | +$38.4K | 0.01% | 398 |
|
|
2023
Q2 | $233K | Sell |
2,081
-1,160
| -36% | -$130K | 0.01% | 445 |
|
|
2023
Q1 | $366K | Sell |
3,241
-1,573
| -33% | -$178K | 0.01% | 365 |
|
|
2022
Q4 | $525K | Sell |
4,814
-857
| -15% | -$93.5K | 0.02% | 329 |
|
|
2022
Q3 | $595K | Buy |
5,671
+1,622
| +40% | +$170K | 0.02% | 260 |
|
|
2022
Q2 | $460K | Sell |
4,049
-1,121
| -22% | -$127K | 0.02% | 326 |
|
|
2022
Q1 | $782K | Buy |
5,170
+3,153
| +156% | +$477K | 0.03% | 212 |
|
|
2021
Q4 | $397K | Buy |
2,017
+464
| +30% | +$91.3K | 0.01% | 201 |
|
|
2021
Q3 | $306K | Buy |
1,553
+299
| +24% | +$58.9K | 0.01% | 178 |
|
|
2021
Q2 | $248K | Buy |
+1,254
| New | +$248K | 0.01% | 138 |
|
|
2020
Q3 | – | Sell |
-667
| Closed | -$82K | – | 787 |
|
|
2020
Q2 | $82K | Sell |
667
-77
| -10% | -$9.47K | ﹤0.01% | 172 |
|
|
2020
Q1 | $73K | Buy |
744
+688
| +1,229% | +$67.5K | ﹤0.01% | 150 |
|
|
2019
Q4 | $7K | Sell |
56
-966
| -95% | -$121K | ﹤0.01% | 408 |
|
|
2019
Q3 | $117K | Buy |
1,022
+972
| +1,944% | +$111K | 0.01% | 93 |
|
|
2019
Q2 | $5K | Sell |
50
-922
| -95% | -$92.2K | ﹤0.01% | 515 |
|
|
2019
Q1 | $97K | Hold |
972
| – | – | 0.01% | 96 |
|
|
2018
Q4 | $90K | Buy |
+972
| New | +$90K | 0.01% | 94 |
|
|
2018
Q1 | – | Sell |
-39
| Closed | -$4K | – | 478 |
|
|
2017
Q4 | $4K | Hold |
39
| – | – | ﹤0.01% | 548 |
|
|
2017
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 636 |
|
|
2017
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 555 |
|
|
2017
Q1 | $3K | Buy |
39
+8
| +26% | +$615 | ﹤0.01% | 524 |
|
|
2016
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 483 |
|
|
2016
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 437 |
|
|
2016
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 438 |
|
|
2015
Q4 | – | Sell |
-773
| Closed | -$54K | – | 472 |
|
|
2015
Q3 | $54K | Sell |
773
-1,202
| -61% | -$84K | 0.01% | 161 |
|
|
2015
Q2 | $154K | Hold |
1,975
| – | – | 0.03% | 68 |
|
|
2015
Q1 | $160K | Buy |
+1,975
| New | +$160K | 0.03% | 67 |
|