Baystate Wealth Management’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
Q4 | $20.4K | Buy |
189
+2
| +1% | +$216 | ﹤0.01% | 555 |
|
|
2023
Q3 | $19.7K | Buy |
187
+63
| +51% | +$6.63K | ﹤0.01% | 481 |
|
|
2023
Q2 | $13.9K | Buy |
124
+1
| +0.8% | +$112 | ﹤0.01% | 515 |
|
|
2023
Q1 | $13.9K | Buy |
123
+2
| +2% | +$226 | ﹤0.01% | 507 |
|
|
2022
Q4 | $13K | Buy |
121
+1
| +0.8% | +$107 | ﹤0.01% | 530 |
|
|
2022
Q3 | $13K | Buy |
120
+1
| +0.8% | +$108 | ﹤0.01% | 499 |
|
|
2022
Q2 | $14K | Sell |
119
-55
| -32% | -$6.47K | ﹤0.01% | 510 |
|
|
2022
Q1 | $26K | Buy |
174
+1
| +0.6% | +$149 | ﹤0.01% | 414 |
|
|
2021
Q4 | $34K | Buy |
173
+151
| +686% | +$29.7K | ﹤0.01% | 384 |
|
|
2021
Q3 | $4K | Buy |
22
+1
| +5% | +$182 | ﹤0.01% | 623 |
|
|
2021
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 590 |
|
|
2021
Q1 | $4K | Hold |
21
| – | – | ﹤0.01% | 536 |
|
|
2020
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 548 |
|
|
2020
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 513 |
|
|
2020
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 516 |
|
|
2019
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 498 |
|
|
2019
Q3 | $2K | Buy |
21
+1
| +5% | +$95 | ﹤0.01% | 493 |
|
|
2019
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $2K | Sell |
20
-93
| -82% | -$9.3K | ﹤0.01% | 525 |
|
|
2018
Q3 | $12K | Hold |
113
| – | – | ﹤0.01% | 357 |
|
|
2018
Q2 | $13K | Buy |
113
+1
| +0.9% | +$115 | ﹤0.01% | 343 |
|
|
2018
Q1 | $12K | Hold |
112
| – | – | ﹤0.01% | 341 |
|
|
2017
Q4 | $13K | Hold |
112
| – | – | ﹤0.01% | 344 |
|
|
2017
Q3 | $10K | Buy |
112
+1
| +0.9% | +$89 | ﹤0.01% | 351 |
|
|
2017
Q2 | $9K | Hold |
111
| – | – | ﹤0.01% | 358 |
|
|
2017
Q1 | $8K | Buy |
+111
| New | +$8K | ﹤0.01% | 355 |
|