CMBA
C.M. Bidwell & Associates’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-339
| Closed | -$67K | – | 637 |
|
|
2021
Q3 | $67K | Sell |
339
-3
| -0.9% | -$593 | 0.04% | 277 |
|
|
2021
Q2 | $68K | Sell |
342
-1,048
| -75% | -$208K | 0.04% | 273 |
|
|
2021
Q1 | $239K | Sell |
1,390
-811
| -37% | -$139K | 0.17% | 101 |
|
|
2020
Q4 | $333K | Sell |
2,201
-232
| -10% | -$35.1K | 0.27% | 54 |
|
|
2020
Q3 | $312K | Buy |
2,433
+1,452
| +148% | +$186K | 0.29% | 59 |
|
|
2020
Q2 | $121K | Sell |
981
-394
| -29% | -$48.6K | 0.11% | 184 |
|
|
2020
Q1 | $134K | Sell |
1,375
-2,435
| -64% | -$237K | 0.14% | 139 |
|
|
2019
Q4 | $464K | Sell |
3,810
-5
| -0.1% | -$609 | 0.42% | 61 |
|
|
2019
Q3 | $436K | Buy |
3,815
+1,425
| +60% | +$163K | 0.43% | 56 |
|
|
2019
Q2 | $262K | Sell |
2,390
-3,645
| -60% | -$400K | 0.26% | 102 |
|
|
2019
Q1 | $604K | Buy |
+6,035
| New | +$604K | 0.6% | 42 |
|
|
2014
Q3 | – | Sell |
-57,720
| Closed | -$4.87M | – | 292 |
|
|
2014
Q2 | $4.87M | Buy |
57,720
+54,015
| +1,458% | +$4.56M | 1.11% | 26 |
|
|
2014
Q1 | $305K | Buy |
+3,705
| New | +$305K | 0.07% | 112 |
|
|
2013
Q4 | – | Sell |
-50,035
| Closed | -$3.6M | – | 251 |
|
|
2013
Q3 | $3.6M | Buy |
+50,035
| New | +$3.6M | 0.99% | 43 |
|