Carroll Financial Associates’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
Q4 | $316K | Hold |
1,588
| – | – | 0.02% | 310 |
|
|
2021
Q3 | $312K | Hold |
1,588
| – | – | 0.02% | 314 |
|
|
2021
Q2 | $314K | Buy |
1,588
+11
| +0.7% | +$2.18K | 0.02% | 322 |
|
|
2021
Q1 | $270K | Sell |
1,577
-300
| -16% | -$51.4K | 0.02% | 344 |
|
|
2020
Q4 | $284K | Sell |
1,877
-41
| -2% | -$6.2K | 0.02% | 308 |
|
|
2020
Q3 | $245K | Hold |
1,918
| – | – | 0.02% | 307 |
|
|
2020
Q2 | $236K | Hold |
1,918
| – | – | 0.02% | 311 |
|
|
2020
Q1 | $187K | Sell |
1,918
-241
| -11% | -$23.5K | 0.02% | 307 |
|
|
2019
Q4 | $263K | Sell |
2,159
-2,268
| -51% | -$276K | 0.02% | 302 |
|
|
2019
Q3 | $505K | Buy |
4,427
+1,877
| +74% | +$214K | 0.04% | 211 |
|
|
2019
Q2 | $279K | Buy |
2,550
+470
| +23% | +$51.4K | 0.02% | 297 |
|
|
2019
Q1 | $208K | Buy |
2,080
+308
| +17% | +$30.8K | 0.02% | 318 |
|
|
2018
Q4 | $162K | Buy |
1,772
+50
| +3% | +$4.57K | 0.02% | 295 |
|
|
2018
Q3 | $188K | Hold |
1,722
| – | – | 0.02% | 290 |
|
|
2018
Q2 | $199K | Sell |
1,722
-300
| -15% | -$34.7K | 0.02% | 277 |
|
|
2018
Q1 | $218K | Hold |
2,022
| – | – | 0.02% | 265 |
|
|
2017
Q4 | $212K | Buy |
2,022
+1,322
| +189% | +$139K | 0.02% | 263 |
|
|
2017
Q3 | $64K | Sell |
700
-100
| -13% | -$9.14K | 0.01% | 448 |
|
|
2017
Q2 | $59K | Hold |
800
| – | – | 0.01% | 463 |
|
|
2017
Q1 | $54K | Sell |
800
-225
| -22% | -$15.2K | 0.01% | 463 |
|
|
2016
Q4 | $77K | Buy |
1,025
+112
| +12% | +$8.41K | 0.01% | 390 |
|
|
2016
Q3 | $60K | Buy |
913
+660
| +261% | +$43.4K | 0.01% | 433 |
|
|
2016
Q2 | $18K | Buy |
253
+225
| +804% | +$16K | ﹤0.01% | 650 |
|
|
2016
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q4 | $2K | Sell |
28
-34
| -55% | -$2.43K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $4K | Buy |
62
+28
| +82% | +$1.81K | ﹤0.01% | 892 |
|
|
2015
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 946 |
|
|
2015
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 701 |
|
|
2014
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 633 |
|
|
2014
Q3 | $2K | Sell |
34
-75
| -69% | -$4.41K | ﹤0.01% | 759 |
|
|
2014
Q2 | $9K | Hold |
109
| – | – | ﹤0.01% | 619 |
|
|
2014
Q1 | $9K | Hold |
109
| – | – | ﹤0.01% | 553 |
|
|
2013
Q4 | $9K | Buy |
109
+75
| +221% | +$6.19K | ﹤0.01% | 529 |
|
|
2013
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 702 |
|
|
2013
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 553 |
|