Chase Investment Counsel’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 | – | Sell |
-10,000
| Closed | -$1.08M | – | 142 |
|
|
2023
Q4 | $1.08M | Buy |
10,000
+3,000
| +43% | +$323K | 0.48% | 58 |
|
|
2023
Q3 | $734K | Buy |
+7,000
| New | +$734K | 0.37% | 63 |
|
|
2022
Q1 | – | Sell |
-14,423
| Closed | -$2.84M | – | 141 |
|
|
2021
Q4 | $2.84M | Sell |
14,423
-8,037
| -36% | -$1.58M | 1.14% | 36 |
|
|
2021
Q3 | $4.42M | Sell |
22,460
-1,307
| -5% | -$257K | 1.9% | 20 |
|
|
2021
Q2 | $4.71M | Sell |
23,767
-395
| -2% | -$78.2K | 1.94% | 16 |
|
|
2021
Q1 | $4.15M | Buy |
24,162
+4,817
| +25% | +$827K | 1.9% | 16 |
|
|
2020
Q4 | $2.93M | Buy |
19,345
+351
| +2% | +$53.1K | 1.29% | 34 |
|
|
2020
Q3 | $2.44M | Sell |
18,994
-937
| -5% | -$120K | 1.22% | 35 |
|
|
2020
Q2 | $2.46M | Buy |
+19,931
| New | +$2.46M | 1.24% | 27 |
|