Bayesian Capital Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,353
| Closed | -$2.12M | – | 1098 |
|
|
2024
Q1 | $2.12M | Buy |
+17,353
| New | +$2.12M | 0.2% | 143 |
|
|
2023
Q4 | – | Sell |
-18,627
| Closed | -$1.95M | – | 1030 |
|
|
2023
Q3 | $1.95M | Buy |
18,627
+10,800
| +138% | +$1.13M | 0.22% | 115 |
|
|
2023
Q2 | $877K | Sell |
7,827
-9,600
| -55% | -$1.08M | 0.09% | 290 |
|
|
2023
Q1 | $1.97M | Buy |
+17,427
| New | +$1.97M | 0.24% | 112 |
|
|
2022
Q2 | – | Sell |
-9,283
| Closed | -$1.4M | – | 1080 |
|
|
2022
Q1 | $1.4M | Buy |
+9,283
| New | +$1.4M | 0.21% | 135 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$416K | – | 548 |
|
|
2021
Q2 | $416K | Buy |
+2,100
| New | +$416K | 0.11% | 215 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$370K | – | 698 |
|
|
2020
Q2 | $370K | Buy |
+3,000
| New | +$370K | 0.08% | 305 |
|
|
2019
Q4 | – | Sell |
-7,437
| Closed | -$850K | – | 755 |
|
|
2019
Q3 | $850K | Buy |
+7,437
| New | +$850K | 0.16% | 177 |
|