Ballentine Partners’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
Q4 | – | Sell |
-2,619
| Closed | -$285K | – | 947 |
|
|
2024
Q3 | $285K | Buy |
+2,619
| New | +$285K | ﹤0.01% | 611 |
|
|
2024
Q2 | – | Sell |
-1,658
| Closed | -$202K | – | 803 |
|
|
2024
Q1 | $202K | Sell |
1,658
-347
| -17% | -$42.3K | ﹤0.01% | 676 |
|
|
2023
Q4 | $216K | Sell |
2,005
-46,463
| -96% | -$5M | ﹤0.01% | 599 |
|
|
2023
Q3 | $5.08M | Sell |
48,468
-314
| -0.6% | -$32.9K | 0.12% | 66 |
|
|
2023
Q2 | $5.46M | Sell |
48,782
-1,163
| -2% | -$130K | 0.13% | 62 |
|
|
2023
Q1 | $5.64M | Buy |
49,945
+12,172
| +32% | +$1.37M | 0.14% | 56 |
|
|
2022
Q4 | $4.12M | Buy |
37,773
+39
| +0.1% | +$4.25K | 0.12% | 67 |
|
|
2022
Q3 | $3.96M | Buy |
37,734
+391
| +1% | +$41.1K | 0.14% | 57 |
|
|
2022
Q2 | $4.24M | Buy |
37,343
+33,191
| +799% | +$3.77M | 0.15% | 56 |
|
|
2022
Q1 | $627K | Buy |
4,152
+241
| +6% | +$36.4K | 0.02% | 230 |
|
|
2021
Q4 | $769K | Buy |
3,911
+292
| +8% | +$57.4K | 0.02% | 211 |
|
|
2021
Q3 | $711K | Buy |
3,619
+35
| +1% | +$6.88K | 0.02% | 191 |
|
|
2021
Q2 | $709K | Buy |
3,584
+1,266
| +55% | +$250K | 0.02% | 190 |
|
|
2021
Q1 | $398K | Buy |
2,318
+825
| +55% | +$142K | 0.01% | 255 |
|
|
2020
Q4 | $226K | Buy |
+1,493
| New | +$226K | 0.01% | 338 |
|