Benjamin F. Edwards & Company’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.15M | Sell |
79,386
-47,295
| -37% | -$5.45M | 0.16% | 152 |
|
|
2024
Q1 | $15.4M | Buy |
126,681
+3,625
| +3% | +$442K | 0.28% | 101 |
|
|
2023
Q4 | $13.3M | Buy |
123,056
+102,429
| +497% | +$11M | 0.27% | 106 |
|
|
2023
Q3 | $2.16M | Sell |
20,627
-2,772
| -12% | -$291K | 0.08% | 228 |
|
|
2023
Q2 | $2.62M | Buy |
23,399
+247
| +1% | +$27.7K | 0.1% | 201 |
|
|
2023
Q1 | $2.61M | Buy |
23,152
+1,801
| +8% | +$203K | 0.11% | 193 |
|
|
2022
Q4 | $2.33M | Buy |
21,351
+1,205
| +6% | +$131K | 0.1% | 201 |
|
|
2022
Q3 | $2.12M | Buy |
20,146
+4,252
| +27% | +$446K | 0.11% | 190 |
|
|
2022
Q2 | $1.81M | Buy |
15,894
+1,801
| +13% | +$205K | 0.09% | 229 |
|
|
2022
Q1 | $2.13M | Buy |
14,093
+7,937
| +129% | +$1.2M | 0.1% | 217 |
|
|
2021
Q4 | $1.21M | Buy |
6,156
+2,764
| +81% | +$543K | 0.05% | 314 |
|
|
2021
Q3 | $667K | Buy |
3,392
+57
| +2% | +$11.2K | 0.03% | 410 |
|
|
2021
Q2 | $660K | Buy |
3,335
+696
| +26% | +$138K | 0.03% | 396 |
|
|
2021
Q1 | $453K | Sell |
2,639
-6
| -0.2% | -$1.03K | 0.02% | 484 |
|
|
2020
Q4 | $400K | Sell |
2,645
-244
| -8% | -$36.9K | 0.02% | 486 |
|
|
2020
Q3 | $370K | Sell |
2,889
-27
| -0.9% | -$3.46K | 0.02% | 463 |
|
|
2020
Q2 | $360K | Sell |
2,916
-21
| -0.7% | -$2.59K | 0.03% | 439 |
|
|
2020
Q1 | $287K | Sell |
2,937
-240
| -8% | -$23.5K | 0.02% | 441 |
|
|
2019
Q4 | $387K | Hold |
3,177
| – | – | 0.03% | 444 |
|
|
2019
Q3 | $363K | Hold |
3,177
| – | – | 0.03% | 425 |
|
|
2019
Q2 | $349K | Buy |
3,177
+216
| +7% | +$23.7K | 0.03% | 419 |
|
|
2019
Q1 | $296K | Hold |
2,961
| – | – | 0.03% | 432 |
|
|
2018
Q4 | $273K | Buy |
2,961
+207
| +8% | +$19.1K | 0.03% | 412 |
|
|
2018
Q3 | $301K | Hold |
2,754
| – | – | 0.03% | 432 |
|
|
2018
Q2 | $320K | Hold |
2,754
| – | – | 0.03% | 413 |
|
|
2018
Q1 | $297K | Sell |
2,754
-92
| -3% | -$9.92K | 0.03% | 407 |
|
|
2017
Q4 | $299K | Buy |
2,846
+267
| +10% | +$28.1K | 0.03% | 400 |
|
|
2017
Q3 | $234K | Buy |
2,579
+460
| +22% | +$41.7K | 0.03% | 421 |
|
|
2017
Q2 | $157K | Buy |
2,119
+1,075
| +103% | +$79.6K | 0.02% | 481 |
|
|
2017
Q1 | $71K | Buy |
1,044
+1,000
| +2,273% | +$68K | 0.01% | 607 |
|
|
2016
Q4 | $3K | Sell |
44
-239
| -84% | -$16.3K | ﹤0.01% | 1129 |
|
|
2016
Q3 | $19K | Buy |
283
+164
| +138% | +$11K | ﹤0.01% | 721 |
|
|
2016
Q2 | $9K | Hold |
119
| – | – | ﹤0.01% | 829 |
|
|
2016
Q1 | $9K | Buy |
119
+1
| +0.8% | +$76 | ﹤0.01% | 831 |
|
|
2015
Q4 | $8K | Hold |
118
| – | – | ﹤0.01% | 890 |
|
|
2015
Q3 | $8K | Buy |
118
+1
| +0.9% | +$68 | ﹤0.01% | 921 |
|
|
2015
Q2 | $9K | Buy |
117
+2
| +2% | +$154 | ﹤0.01% | 953 |
|
|
2015
Q1 | $9K | Hold |
115
| – | – | ﹤0.01% | 923 |
|
|
2014
Q4 | $10K | Sell |
115
-99
| -46% | -$8.61K | ﹤0.01% | 796 |
|
|
2014
Q3 | $17K | Buy |
214
+100
| +88% | +$7.94K | ﹤0.01% | 685 |
|
|
2014
Q2 | $10K | Buy |
114
+1
| +0.9% | +$88 | ﹤0.01% | 741 |
|
|
2014
Q1 | $9K | Hold |
113
| – | – | ﹤0.01% | 707 |
|
|
2013
Q4 | $9K | Hold |
113
| – | – | ﹤0.01% | 674 |
|
|
2013
Q3 | $8K | Buy |
113
+1
| +0.9% | +$71 | ﹤0.01% | 647 |
|
|
2013
Q2 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 613 |
|