BCAM
Boston Common Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,339
| Closed | -$2.35M | – | 263 |
|
|
2022
Q3 | $2.35M | Sell |
22,339
-49,061
| -69% | -$5.15M | 0.12% | 142 |
|
|
2022
Q2 | $8.11M | Buy |
71,400
+782
| +1% | +$88.8K | 0.4% | 82 |
|
|
2022
Q1 | $10.7M | Buy |
70,618
+12,543
| +22% | +$1.9M | 0.46% | 78 |
|
|
2021
Q4 | $11.4M | Buy |
58,075
+214
| +0.4% | +$42.1K | 0.46% | 69 |
|
|
2021
Q3 | $11.4M | Buy |
57,861
+299
| +0.5% | +$58.8K | 0.49% | 68 |
|
|
2021
Q2 | $11.4M | Sell |
57,562
-2,091
| -4% | -$414K | 0.49% | 69 |
|
|
2021
Q1 | $10.2M | Sell |
59,653
-36,688
| -38% | -$6.3M | 0.65% | 54 |
|
|
2020
Q4 | $14.6M | Buy |
96,341
+26,397
| +38% | +$4M | 1.02% | 27 |
|
|
2020
Q3 | $8.97M | Buy |
69,944
+477
| +0.7% | +$61.2K | 0.85% | 36 |
|
|
2020
Q2 | $8.58M | Buy |
69,467
+7,682
| +12% | +$949K | 0.92% | 38 |
|
|
2020
Q1 | $6.03M | Buy |
61,785
+381
| +0.6% | +$37.2K | 0.85% | 41 |
|
|
2019
Q4 | $7.48M | Buy |
61,404
+11,837
| +24% | +$1.44M | 0.87% | 43 |
|
|
2019
Q3 | $5.66M | Sell |
49,567
-285
| -0.6% | -$32.6K | 0.7% | 58 |
|
|
2019
Q2 | $5.47M | Buy |
+49,852
| New | +$5.47M | 0.68% | 55 |
|
|
2018
Q4 | – | Sell |
-17,851
| Closed | -$1.95M | – | 196 |
|
|
2018
Q3 | $1.95M | Buy |
17,851
+1,550
| +10% | +$169K | 0.24% | 92 |
|
|
2018
Q2 | $1.89M | Buy |
16,301
+3,560
| +28% | +$413K | 0.23% | 87 |
|
|
2018
Q1 | $1.38M | Sell |
12,741
-382
| -3% | -$41.3K | 0.16% | 103 |
|
|
2017
Q4 | $1.38M | Buy |
13,123
+1,526
| +13% | +$160K | 0.16% | 100 |
|
|
2017
Q3 | $1.05M | Hold |
11,597
| – | – | 0.13% | 118 |
|
|
2017
Q2 | $861K | Sell |
11,597
-175
| -1% | -$13K | 0.11% | 137 |
|
|
2017
Q1 | $802K | Sell |
11,772
-4,078
| -26% | -$278K | 0.11% | 134 |
|
|
2016
Q4 | $1.19M | Buy |
+15,850
| New | +$1.19M | 0.17% | 101 |
|
|
2015
Q4 | – | Sell |
-8,240
| Closed | -$573K | – | 274 |
|
|
2015
Q3 | $573K | Sell |
8,240
-47,043
| -85% | -$3.27M | 0.04% | 233 |
|
|
2015
Q2 | $4.3M | Sell |
55,283
-17,070
| -24% | -$1.33M | 0.23% | 129 |
|
|
2015
Q1 | $5.86M | Buy |
72,353
+188
| +0.3% | +$15.2K | 0.31% | 108 |
|
|
2014
Q4 | $6.2M | Sell |
72,165
-1,050
| -1% | -$90.2K | 0.35% | 103 |
|
|
2014
Q3 | $5.74M | Buy |
73,215
+628
| +0.9% | +$49.2K | 0.32% | 110 |
|
|
2014
Q2 | $6.13M | Sell |
72,587
-6,553
| -8% | -$553K | 0.33% | 104 |
|
|
2014
Q1 | $6.52M | Buy |
79,140
+6,235
| +9% | +$513K | 0.37% | 97 |
|
|
2013
Q4 | $6.11M | Buy |
72,905
+17,840
| +32% | +$1.49M | 0.34% | 104 |
|
|
2013
Q3 | $3.96M | Buy |
+55,065
| New | +$3.96M | 0.23% | 137 |
|