BBVA USA Bancshares’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
2021
Q1
$217K Sell
2020
Q4
$201K Buy
2016
Q4
Sell
2016
Q3
$255K Sell
2016
Q2
$348K Sell
2016
Q1
$1.22M Sell
2015
Q4
$2.23M Sell
2015
Q3
$2.4M Buy
2015
Q2
$2.34M Buy
2015
Q1
$1.59M Buy
2014
Q4
$420K Buy
2014
Q3
$202K Buy
2014
Q2
$216K Sell
2014
Q1
$215K Sell
2013
Q4
$237K Buy