Brown Advisory Securities’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,471
| Closed | -$396K | – | 117 |
|
|
2022
Q2 | $396K | Sell |
3,471
-370
| -10% | -$42.2K | 0.37% | 76 |
|
|
2022
Q1 | $580K | Sell |
3,841
-1,700
| -31% | -$257K | 0.34% | 74 |
|
|
2021
Q4 | $1.09M | Sell |
5,541
-2,703
| -33% | -$530K | 0.46% | 51 |
|
|
2021
Q3 | $1.62M | Buy |
8,244
+375
| +5% | +$73.9K | 0.48% | 52 |
|
|
2021
Q2 | $1.56M | Sell |
7,869
-1,042
| -12% | -$206K | 0.24% | 76 |
|
|
2021
Q1 | $1.53M | Sell |
8,911
-260
| -3% | -$44.6K | 0.26% | 76 |
|
|
2020
Q4 | $1.39M | Buy |
9,171
+432
| +5% | +$65.4K | 0.24% | 74 |
|
|
2020
Q3 | $1.12M | Sell |
8,739
-200
| -2% | -$25.6K | 0.23% | 72 |
|
|
2020
Q2 | $1.17M | Sell |
8,939
-286
| -3% | -$37.3K | 0.25% | 72 |
|
|
2020
Q1 | $949K | Sell |
9,225
-7,300
| -44% | -$751K | 0.24% | 80 |
|
|
2019
Q4 | $2.01M | Buy |
16,525
+7,865
| +91% | +$956K | 0.48% | 54 |
|
|
2019
Q3 | $988K | Sell |
8,660
-2,000
| -19% | -$228K | 0.28% | 79 |
|
|
2019
Q2 | $1.17M | Sell |
10,660
-3,578
| -25% | -$393K | 0.31% | 73 |
|
|
2019
Q1 | $1.43M | Sell |
14,238
-13,487
| -49% | -$1.35M | 0.34% | 72 |
|
|
2018
Q4 | $2.54M | Sell |
27,725
-452
| -2% | -$41.5K | 0.49% | 54 |
|
|
2018
Q3 | $3.09M | Sell |
28,177
-1,011
| -3% | -$111K | 0.5% | 49 |
|
|
2018
Q2 | $3.39M | Sell |
29,188
-1,888
| -6% | -$219K | 0.59% | 38 |
|
|
2018
Q1 | $3.35M | Buy |
31,076
+2,757
| +10% | +$298K | 0.62% | 39 |
|
|
2017
Q4 | $2.96M | Buy |
28,319
+1,656
| +6% | +$173K | 0.57% | 43 |
|
|
2017
Q3 | $2.41M | Buy |
26,663
+104
| +0.4% | +$9.4K | 0.52% | 51 |
|
|
2017
Q2 | $1.96M | Buy |
26,559
+1,237
| +5% | +$91.4K | 0.45% | 59 |
|
|
2017
Q1 | $1.73M | Sell |
25,322
-806
| -3% | -$54.9K | 0.43% | 62 |
|
|
2016
Q4 | $1.97M | Sell |
26,128
-3,714
| -12% | -$280K | 0.54% | 48 |
|
|
2016
Q3 | $1.99M | Sell |
29,842
-1,295
| -4% | -$86.1K | 0.58% | 43 |
|
|
2016
Q2 | $2.27M | Buy |
31,137
+703
| +2% | +$51.2K | 0.71% | 38 |
|
|
2016
Q1 | $2.24M | Sell |
30,434
-2,059
| -6% | -$151K | 0.73% | 39 |
|
|
2015
Q4 | $2.32M | Buy |
32,493
+666
| +2% | +$47.6K | 0.79% | 34 |
|
|
2015
Q3 | $2.22M | Buy |
31,827
+207
| +0.7% | +$14.4K | 0.8% | 34 |
|
|
2015
Q2 | $2.46M | Sell |
31,620
-1,561
| -5% | -$121K | 0.82% | 31 |
|
|
2015
Q1 | $2.68M | Sell |
33,181
-458
| -1% | -$37K | 0.93% | 22 |
|
|
2014
Q4 | $2.9M | Sell |
33,639
-360
| -1% | -$31K | 1.05% | 21 |
|
|
2014
Q3 | $2.67M | Sell |
33,999
-1,305
| -4% | -$103K | 0.99% | 23 |
|
|
2014
Q2 | $2.97M | Buy |
35,304
+1,271
| +4% | +$107K | 1.07% | 19 |
|
|
2014
Q1 | $2.8M | Sell |
34,033
-1,367
| -4% | -$112K | 1.1% | 19 |
|
|
2013
Q4 | $2.96M | Sell |
35,400
-205
| -0.6% | -$17.2K | 1.2% | 18 |
|
|
2013
Q3 | $2.56M | Buy |
35,605
+266
| +0.8% | +$19.1K | 1.13% | 19 |
|
|
2013
Q2 | $2.6M | Buy |
+35,339
| New | +$2.6M | 1.26% | 17 |
|