Cetera Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.05M | Buy |
16,826
+10,260
| +156% | +$1.25M | 0.02% | 805 |
|
|
2023
Q4 | $707K | Buy |
6,566
+1,759
| +37% | +$189K | 0.01% | 936 |
|
|
2023
Q3 | $504K | Buy |
4,807
+269
| +6% | +$28.2K | 0.01% | 1068 |
|
|
2023
Q2 | $508K | Buy |
4,538
+676
| +18% | +$75.7K | 0.01% | 1048 |
|
|
2023
Q1 | $436K | Buy |
3,862
+254
| +7% | +$28.7K | 0.01% | 1087 |
|
|
2022
Q4 | $393K | Buy |
3,608
+1,311
| +57% | +$143K | 0.01% | 1095 |
|
|
2022
Q3 | $241K | Buy |
2,297
+472
| +26% | +$49.5K | 0.01% | 1062 |
|
|
2022
Q2 | $207K | Buy |
1,825
+310
| +20% | +$35.2K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $229K | Sell |
1,515
-853
| -36% | -$129K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $466K | Sell |
2,368
-402
| -15% | -$79.1K | 0.01% | 914 |
|
|
2021
Q3 | $545K | Buy |
2,770
+472
| +21% | +$92.9K | 0.01% | 852 |
|
|
2021
Q2 | $455K | Buy |
2,298
+763
| +50% | +$151K | 0.01% | 861 |
|
|
2021
Q1 | $263K | Sell |
1,535
-1,229
| -44% | -$211K | 0.01% | 1021 |
|
|
2020
Q4 | $418K | Buy |
2,764
+24
| +0.9% | +$3.63K | 0.01% | 703 |
|
|
2020
Q3 | $351K | Buy |
2,740
+17
| +0.6% | +$2.18K | 0.01% | 679 |
|
|
2020
Q2 | $336K | Sell |
2,723
-25
| -0.9% | -$3.09K | 0.01% | 662 |
|
|
2020
Q1 | $268K | Sell |
2,748
-213
| -7% | -$20.8K | 0.01% | 631 |
|
|
2019
Q4 | $360K | Sell |
2,961
-2,246
| -43% | -$273K | 0.02% | 651 |
|
|
2019
Q3 | $597K | Sell |
5,207
-383
| -7% | -$43.9K | 0.03% | 483 |
|
|
2019
Q2 | $615K | Buy |
5,590
+174
| +3% | +$19.1K | 0.03% | 503 |
|
|
2019
Q1 | $542K | Sell |
5,416
-160
| -3% | -$16K | 0.03% | 475 |
|
|
2018
Q4 | $517K | Sell |
5,576
-1,606
| -22% | -$149K | 0.03% | 465 |
|
|
2018
Q3 | $785K | Buy |
7,182
+507
| +8% | +$55.4K | 0.04% | 413 |
|
|
2018
Q2 | $771K | Sell |
6,675
-1,110
| -14% | -$128K | 0.04% | 383 |
|
|
2018
Q1 | $838K | Buy |
7,785
+100
| +1% | +$10.8K | 0.05% | 349 |
|
|
2017
Q4 | $804K | Buy |
7,685
+1,359
| +21% | +$142K | 0.05% | 335 |
|
|
2017
Q3 | $572K | Sell |
6,326
-11,410
| -64% | -$1.03M | 0.03% | 425 |
|
|
2017
Q2 | $1.32M | Buy |
17,736
+444
| +3% | +$33K | 0.08% | 261 |
|
|
2017
Q1 | $1.18M | Buy |
17,292
+4,722
| +38% | +$321K | 0.08% | 273 |
|
|
2016
Q4 | $949K | Buy |
12,570
+2,891
| +30% | +$218K | 0.07% | 292 |
|
|
2016
Q3 | $646K | Buy |
9,679
+6,248
| +182% | +$417K | 0.05% | 347 |
|
|
2016
Q2 | $250K | Buy |
+3,431
| New | +$250K | 0.02% | 616 |
|