Charter Oak Capital Management’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
Q3 | – | Sell |
-202
| Closed | -$23K | – | 818 |
|
|
2022
Q2 | $23K | Buy |
202
+1
| +0.5% | +$114 | ﹤0.01% | 451 |
|
|
2022
Q1 | $30K | Sell |
201
-64
| -24% | -$9.55K | ﹤0.01% | 441 |
|
|
2021
Q4 | $52K | Buy |
265
+1
| +0.4% | +$196 | 0.01% | 349 |
|
|
2021
Q3 | $52K | Buy |
264
+3
| +1% | +$591 | 0.01% | 324 |
|
|
2021
Q2 | $52K | Buy |
261
+1
| +0.4% | +$199 | 0.01% | 312 |
|
|
2021
Q1 | $45K | Buy |
260
+1
| +0.4% | +$173 | 0.01% | 326 |
|
|
2020
Q4 | $39K | Buy |
+259
| New | +$39K | 0.01% | 323 |
|