Chicago Trust’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
Q4 | – | Sell |
-2,502
| Closed | -$263K | – | 311 |
|
|
2022
Q3 | $263K | Sell |
2,502
-95
| -4% | -$9.99K | 0.07% | 244 |
|
|
2022
Q2 | $295K | Sell |
2,597
-280
| -10% | -$31.8K | 0.07% | 227 |
|
|
2022
Q1 | $435K | Buy |
2,877
+459
| +19% | +$69.4K | 0.09% | 201 |
|
|
2021
Q4 | $475K | Buy |
2,418
+93
| +4% | +$18.3K | 0.09% | 207 |
|
|
2021
Q3 | $457K | Buy |
2,325
+86
| +4% | +$16.9K | 0.1% | 203 |
|
|
2021
Q2 | $443K | Buy |
+2,239
| New | +$443K | 0.1% | 196 |
|
|
2021
Q1 | – | Sell |
-2,639
| Closed | -$400K | – | 234 |
|
|
2020
Q4 | $400K | Buy |
+2,639
| New | +$400K | 0.14% | 146 |
|