Barings’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 |
-1,444
| Closed | -$218K | – | 363 |
|
|
2022
Q1 | $218K | Hold |
1,444
| – | – | 0.01% | 292 |
|
|
2021
Q4 | $284K | Sell |
1,444
-155
| -10% | -$31.5K | 0.01% | 331 |
|
|
2021
Q3 | $314K | Sell |
1,599
-1,158
| -42% | -$244K | 0.01% | 308 |
|
|
2021
Q2 | $546K | Sell |
2,757
-2,130
| -44% | -$398K | 0.01% | 275 |
|
|
2021
Q1 | $839K | Buy |
4,887
+758
| +18% | +$124K | 0.02% | 249 |
|
|
2020
Q4 | $625K | Sell |
4,129
-5,009
| -55% | -$717K | 0.02% | 272 |
|
|
2020
Q3 | $1.17M | Sell |
9,138
-515
| -5% | -$68.1K | 0.03% | 307 |
|
|
2020
Q2 | $942K | Hold |
9,653
| – | – | 0.03% | 298 |
|
|
2020
Q1 | $942K | Buy |
9,653
+811
| +9% | +$99.3K | 0.03% | 298 |
|
|
2019
Q4 | $1.08M | Sell |
8,842
-1,601
| -15% | -$189K | 0.03% | 355 |
|
|
2019
Q3 | $1.19M | Buy |
10,443
+19
| +0.2% | +$2.12K | 0.03% | 337 |
|
|
2019
Q2 | $1.14M | Buy |
10,424
+4,831
| +86% | +$508K | 0.02% | 356 |
|
|
2019
Q1 | $560K | Sell |
5,593
-7,702
| -58% | -$743K | 0.01% | 508 |
|
|
2018
Q4 | $1.23M | Sell |
13,295
-12,100
| -48% | -$1.17M | 0.03% | 347 |
|
|
2018
Q3 | $2.77M | Hold |
25,395
| – | – | 0.06% | 281 |
|
|
2018
Q2 | $2.95M | Sell |
25,395
-4,897
| -16% | -$569K | 0.06% | 272 |
|
|
2018
Q1 | $3.27M | Hold |
30,292
| – | – | 0.07% | 261 |
|
|
2017
Q4 | $3.18M | Sell |
30,292
-3,200
| -10% | -$312K | 0.06% | 279 |
|
|
2017
Q3 | $3.04M | Buy |
33,492
+11,300
| +51% | +$935K | 0.09% | 225 |
|
|
2017
Q2 | $1.65M | Sell |
22,192
-19,192
| -46% | -$1.37M | 0.05% | 358 |
|
|
2017
Q1 | $2.82M | Buy |
41,384
+20,692
| +100% | +$1.47M | 0.04% | 499 |
|
|
2016
Q4 | $1.56M | Buy |
20,692
+15,900
| +332% | +$1.13M | 0.07% | 339 |
|
|
2016
Q3 | $319K | Sell |
4,792
-9,500
| -66% | -$662K | 0.02% | 673 |
|
|
2016
Q2 | $1.04M | Hold |
14,292
| – | – | 0.05% | 475 |
|
|
2016
Q1 | $1.05M | Buy |
14,292
+11,200
| +362% | +$778K | 0.05% | 482 |
|
|
2015
Q4 | $221K | Sell |
3,092
-11,100
| -78% | -$815K | 0.01% | 851 |
|
|
2015
Q3 | $986K | Buy |
14,192
+3,900
| +38% | +$289K | 0.04% | 460 |
|
|
2015
Q2 | $800K | Sell |
10,292
-12,200
| -54% | -$985K | 0.03% | 578 |
|
|
2015
Q1 | $1.82M | Buy |
22,492
+7,700
| +52% | +$634K | 0.07% | 341 |
|
|
2014
Q4 | $1.27M | Sell |
14,792
-7,800
| -35% | -$636K | 0.05% | 410 |
|
|
2014
Q3 | $1.77M | Buy |
22,592
+4,900
| +28% | +$393K | 0.06% | 335 |
|
|
2014
Q2 | $1.49M | Buy |
17,692
+1,900
| +12% | +$155K | 0.05% | 397 |
|
|
2014
Q1 | $1.3M | Hold |
15,792
| – | – | 0.05% | 389 |
|
|
2013
Q4 | $1.32M | Buy |
15,792
+6,100
| +63% | +$477K | 0.06% | 355 |
|
|
2013
Q3 | $697K | Sell |
9,692
-1,500
| -13% | -$111K | 0.03% | 517 |
|
|
2013
Q2 | $819K | Buy |
+11,192
| New | +$836K | 0.04% | 467 |
|
Other funds holding TROW
