Capital Analysts LLC’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46
| Closed | -$5K | – | 1213 |
|
|
2023
Q3 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 981 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$5K | – | 739 |
|
|
2019
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 622 |
|
|
2016
Q3 | – | Sell |
-26,117
| Closed | -$1.91M | – | 417 |
|
|
2016
Q2 | $1.91M | Buy |
26,117
+2,094
| +9% | +$153K | 0.38% | 71 |
|
|
2016
Q1 | $1.76M | Buy |
24,023
+2,349
| +11% | +$173K | 0.35% | 78 |
|
|
2015
Q4 | $1.55M | Buy |
21,674
+926
| +4% | +$66.2K | 0.31% | 83 |
|
|
2015
Q3 | $1.44M | Buy |
20,748
+1,340
| +7% | +$93.1K | 0.28% | 92 |
|
|
2015
Q2 | $1.51M | Buy |
19,408
+1,315
| +7% | +$102K | 0.31% | 82 |
|
|
2015
Q1 | $1.47M | Buy |
18,093
+791
| +5% | +$64.1K | 0.31% | 77 |
|
|
2014
Q4 | $1.49M | Sell |
17,302
-336
| -2% | -$28.9K | 0.33% | 75 |
|
|
2014
Q3 | $1.38M | Sell |
17,638
-35
| -0.2% | -$2.74K | 0.32% | 77 |
|
|
2014
Q2 | $1.49M | Buy |
17,673
+229
| +1% | +$19.3K | 0.36% | 72 |
|
|
2014
Q1 | $1.44M | Buy |
17,444
+1,353
| +8% | +$111K | 0.38% | 74 |
|
|
2013
Q4 | $1.35M | Buy |
16,091
+1,869
| +13% | +$157K | 0.37% | 74 |
|
|
2013
Q3 | $1.02M | Buy |
14,222
+452
| +3% | +$32.5K | 0.31% | 82 |
|
|
2013
Q2 | $1.01M | Buy |
+13,770
| New | +$1.01M | 0.32% | 80 |
|