Bassett Hargrove Investment Counsel’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $785K | Sell |
7,485
-142
| -2% | -$14.9K | 1.32% | 32 |
|
|
2023
Q2 | $849K | Buy |
7,627
+69
| +0.9% | +$7.68K | 1.59% | 29 |
|
|
2023
Q1 | $853K | Sell |
7,558
-69
| -0.9% | -$7.79K | 1.49% | 31 |
|
|
2022
Q4 | $849K | Sell |
7,627
-171
| -2% | -$19K | 1.59% | 29 |
|
|
2022
Q3 | $819K | Buy |
+7,798
| New | +$819K | 1.66% | 26 |
|
|
2022
Q1 | $1.27M | Sell |
8,428
-54
| -0.6% | -$8.16K | 1.94% | 20 |
|
|
2021
Q4 | $1.67M | Sell |
8,482
-110
| -1% | -$21.6K | 2.4% | 15 |
|
|
2021
Q3 | $1.7M | Hold |
8,592
| – | – | 2.53% | 13 |
|
|
2021
Q2 | $1.7M | Buy |
+8,592
| New | +$1.7M | 2.53% | 13 |
|