Capital Square’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
Q4 | – | Sell |
-3,635
| Closed | -$381K | – | 149 |
|
|
2022
Q3 | $381K | Buy |
3,635
+261
| +8% | +$27.4K | 0.35% | 80 |
|
|
2022
Q2 | $383K | Buy |
3,374
+1,321
| +64% | +$150K | 0.32% | 84 |
|
|
2022
Q1 | $310K | Buy |
+2,053
| New | +$310K | 0.22% | 106 |
|
|
2020
Q2 | – | Sell |
-220
| Closed | -$21K | – | 272 |
|
|
2020
Q1 | $21K | Buy |
+220
| New | +$21K | 0.02% | 293 |
|