Cardan Capital Partners’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.84M | Sell |
34,768
-154
| -0.4% | -$30.3K | 0.77% | 50 |
|
|
2021
Q2 | $6.91M | Sell |
34,922
-468
| -1% | -$92.7K | 0.77% | 47 |
|
|
2021
Q1 | $6.07M | Buy |
35,390
+590
| +2% | +$101K | 0.73% | 49 |
|
|
2020
Q4 | $5.27M | Sell |
34,800
-139
| -0.4% | -$21K | 0.65% | 47 |
|
|
2020
Q3 | $4.48M | Buy |
34,939
+1,170
| +3% | +$150K | 0.6% | 47 |
|
|
2020
Q2 | $4.17M | Buy |
33,769
+1,964
| +6% | +$243K | 0.6% | 53 |
|
|
2020
Q1 | $3.11M | Sell |
31,805
-684
| -2% | -$66.8K | 0.52% | 51 |
|
|
2019
Q4 | $3.96M | Buy |
32,489
+583
| +2% | +$71K | 0.53% | 55 |
|
|
2019
Q3 | $3.65M | Buy |
31,906
+9,397
| +42% | +$1.07M | 0.52% | 55 |
|
|
2019
Q2 | $2.47M | Buy |
22,509
+813
| +4% | +$89.2K | 0.38% | 69 |
|
|
2019
Q1 | $2.17M | Sell |
21,696
-120
| -0.6% | -$12K | 0.35% | 72 |
|
|
2018
Q4 | $2.01M | Sell |
21,816
-138
| -0.6% | -$12.7K | 0.35% | 69 |
|
|
2018
Q3 | $2.4M | Sell |
21,954
-175
| -0.8% | -$19.1K | 0.38% | 62 |
|
|
2018
Q2 | $2.57M | Sell |
22,129
-15
| -0.1% | -$1.74K | 0.42% | 62 |
|
|
2018
Q1 | $2.39M | Sell |
22,144
-76
| -0.3% | -$8.21K | 0.4% | 63 |
|
|
2017
Q4 | $2.33M | Buy |
22,220
+58
| +0.3% | +$6.09K | 0.44% | 62 |
|
|
2017
Q3 | $2.01M | Buy |
22,162
+103
| +0.5% | +$9.34K | 0.4% | 69 |
|
|
2017
Q2 | $1.64M | Sell |
22,059
-450
| -2% | -$33.4K | 0.32% | 71 |
|
|
2017
Q1 | $1.53M | Buy |
22,509
+53
| +0.2% | +$3.61K | 0.32% | 72 |
|
|
2016
Q4 | $1.69M | Buy |
22,456
+29
| +0.1% | +$2.18K | 0.38% | 71 |
|
|
2016
Q3 | $1.49M | Sell |
22,427
-464
| -2% | -$30.8K | 0.33% | 72 |
|
|
2016
Q2 | $1.67M | Buy |
22,891
+56
| +0.2% | +$4.09K | 0.41% | 64 |
|
|
2016
Q1 | $1.68M | Buy |
22,835
+7,560
| +49% | +$555K | 0.42% | 64 |
|
|
2015
Q4 | $1.09M | Buy |
+15,275
| New | +$1.09M | 0.47% | 68 |
|