Cadence Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $632K | Sell |
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|
2020
Q2 | $765K | Sell |
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|
2020
Q1 | $809K | Buy |
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|
2019
Q4 | $919K | Buy |
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|
2019
Q3 | $825K | Buy |
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|
2019
Q2 | $788K | Sell |
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|
2019
Q1 | $939K | Sell |
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|
2018
Q4 | $952K | Sell |
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|
2018
Q3 | $3.2M | Sell |
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|
2018
Q2 | $3.48M | Sell |
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|
2018
Q1 | $3.54M | Sell |
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|
2017
Q4 | $3.58M | Sell |
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|
2017
Q3 | $3.56M | Sell |
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|
2017
Q2 | $4.23M | Sell |
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|
2017
Q1 | $4.6M | Buy |
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|
2016
Q4 | $4.23M | Sell |
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|
2016
Q3 | $12.4M | Buy |
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|
2016
Q2 | $13.1M | Buy |
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|
2016
Q1 | $9.86M | Buy |
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|
2015
Q4 | $7.5M | Buy |
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|
2015
Q3 | $6.17M | Buy |
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|
2015
Q2 | $6.65M | Buy |
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|
2015
Q1 | $5.07M | Sell |
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|
2014
Q4 | $5.89M | Buy |
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|
2014
Q3 | $3.24M | Sell |
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|
2014
Q2 | $4.03M | Sell |
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|
2014
Q1 | $9M | Sell |
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|
2013
Q4 | $11M | Sell |
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|
2013
Q3 | $10.7M | Sell |
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|
2013
Q2 | $11.4M | Buy |
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