Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.4K | Sell |
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|
2023
Q4 | $43.1K | Hold |
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|
2023
Q3 | $41.9K | Sell |
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|
2023
Q2 | $129K | Sell |
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|
2023
Q1 | $149K | Hold |
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|
2022
Q4 | $144K | Sell |
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|
2022
Q3 | $148K | Sell |
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|
2022
Q2 | $327K | Sell |
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|
2022
Q1 | $511K | Sell |
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|
2021
Q4 | $722K | Buy |
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|
2021
Q3 | $647K | Buy |
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|
2021
Q2 | $566K | Hold |
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|
2021
Q1 | $491K | Sell |
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|
2020
Q4 | $441K | Sell |
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|
2020
Q3 | $522K | Sell |
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|
2020
Q2 | $601K | Sell |
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|
2020
Q1 | $462K | Buy |
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|
2019
Q4 | $574K | Sell |
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|
2019
Q3 | $545K | Sell |
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|
2019
Q2 | $689K | Buy |
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|
2019
Q1 | $479K | Sell |
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|
2018
Q4 | $442K | Sell |
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|
2018
Q3 | $602K | Sell |
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|
2018
Q2 | $653K | Buy |
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|
2018
Q1 | $570K | Sell |
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|
2017
Q4 | $558K | Buy |
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|
2017
Q3 | $467K | Hold |
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|
2017
Q2 | $382K | Sell |
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|
2017
Q1 | $353K | Sell |
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|
2016
Q4 | $411K | Sell |
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|
2016
Q3 | $387K | Buy |
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|
2016
Q2 | $315K | Buy |
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|
2016
Q1 | $306K | Hold |
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|
2015
Q4 | $297K | Buy |
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