Cetera Advisor Networks’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.35M | Buy |
19,293
+1,336
| +7% | +$163K | 0.01% | 945 |
|
|
2023
Q4 | $1.93M | Sell |
17,957
-16,716
| -48% | -$1.8M | 0.01% | 973 |
|
|
2023
Q3 | $3.64M | Sell |
34,673
-6,252
| -15% | -$656K | 0.02% | 658 |
|
|
2023
Q2 | $4.58M | Sell |
40,925
-21,552
| -34% | -$2.41M | 0.03% | 527 |
|
|
2023
Q1 | $7.05M | Buy |
62,477
+3,612
| +6% | +$408K | 0.05% | 363 |
|
|
2022
Q4 | $6.42M | Buy |
58,865
+9,872
| +20% | +$1.08M | 0.05% | 371 |
|
|
2022
Q3 | $5.15M | Buy |
48,993
+25,878
| +112% | +$2.72M | 0.06% | 317 |
|
|
2022
Q2 | $2.63M | Buy |
23,115
+3,022
| +15% | +$343K | 0.03% | 497 |
|
|
2022
Q1 | $3.04M | Buy |
20,093
+1,681
| +9% | +$254K | 0.04% | 474 |
|
|
2021
Q4 | $3.62M | Buy |
18,412
+1,923
| +12% | +$378K | 0.04% | 398 |
|
|
2021
Q3 | $3.24M | Buy |
16,489
+1,334
| +9% | +$262K | 0.04% | 389 |
|
|
2021
Q2 | $3M | Buy |
15,155
+10,964
| +262% | +$2.17M | 0.04% | 400 |
|
|
2021
Q1 | $719K | Buy |
4,191
+1,162
| +38% | +$199K | 0.02% | 716 |
|
|
2020
Q4 | $458K | Buy |
3,029
+11
| +0.4% | +$1.66K | 0.01% | 827 |
|
|
2020
Q3 | $387K | Sell |
3,018
-43
| -1% | -$5.51K | 0.01% | 811 |
|
|
2020
Q2 | $378K | Buy |
3,061
+186
| +6% | +$23K | 0.01% | 799 |
|
|
2020
Q1 | $281K | Sell |
2,875
-680
| -19% | -$66.5K | 0.01% | 832 |
|
|
2019
Q4 | $430K | Buy |
3,555
+6
| +0.2% | +$726 | 0.01% | 798 |
|
|
2019
Q3 | $404K | Sell |
3,549
-335
| -9% | -$38.1K | 0.01% | 791 |
|
|
2019
Q2 | $426K | Sell |
3,884
-24
| -0.6% | -$2.63K | 0.01% | 744 |
|
|
2019
Q1 | $393K | Sell |
3,908
-8
| -0.2% | -$805 | 0.01% | 754 |
|
|
2018
Q4 | $363K | Buy |
3,916
+206
| +6% | +$19.1K | 0.01% | 680 |
|
|
2018
Q3 | $405K | Sell |
3,710
-75
| -2% | -$8.19K | 0.01% | 712 |
|
|
2018
Q2 | $443K | Sell |
3,785
-345
| -8% | -$40.4K | 0.02% | 512 |
|
|
2018
Q1 | $443K | Sell |
4,130
-154
| -4% | -$16.5K | 0.02% | 538 |
|
|
2017
Q4 | $445K | Sell |
4,284
-150
| -3% | -$15.6K | 0.02% | 608 |
|
|
2017
Q3 | $402K | Hold |
4,434
| – | – | 0.02% | 590 |
|
|
2017
Q2 | $326K | Buy |
4,434
+360
| +9% | +$26.5K | 0.02% | 674 |
|
|
2017
Q1 | $278K | Buy |
4,074
+450
| +12% | +$30.7K | 0.01% | 722 |
|
|
2016
Q4 | $275K | Sell |
3,624
-1,587
| -30% | -$120K | 0.01% | 679 |
|
|
2016
Q3 | $347K | Buy |
+5,211
| New | +$347K | 0.01% | 707 |
|
|
2015
Q3 | – | Sell |
-2,773
| Closed | -$223K | – | 886 |
|
|
2015
Q2 | $223K | Hold |
2,773
| – | – | 0.01% | 728 |
|
|
2015
Q1 | $223K | Sell |
2,773
-48
| -2% | -$3.86K | 0.01% | 732 |
|
|
2014
Q4 | $245K | Sell |
2,821
-2,099
| -43% | -$182K | 0.02% | 692 |
|
|
2014
Q3 | $386K | Sell |
4,920
-11,374
| -70% | -$892K | 0.03% | 524 |
|
|
2014
Q2 | $1.37M | Sell |
16,294
-763
| -4% | -$64.1K | 0.09% | 238 |
|
|
2014
Q1 | $1.4M | Sell |
17,057
-1,629
| -9% | -$134K | 0.1% | 217 |
|
|
2013
Q4 | $1.56M | Buy |
18,686
+214
| +1% | +$17.9K | 0.12% | 180 |
|
|
2013
Q3 | $1.32M | Buy |
18,472
+52
| +0.3% | +$3.73K | 0.11% | 181 |
|
|
2013
Q2 | $1.35M | Buy |
+18,420
| New | +$1.35M | 0.13% | 163 |
|