Cipher Capital’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 | $685K | Sell |
5,620
-7,301
| -57% | -$890K | 0.32% | 96 |
|
|
2023
Q4 | $1.39M | Buy |
+12,921
| New | +$1.39M | 0.45% | 51 |
|
|
2023
Q3 | – | Sell |
-7,295
| Closed | -$817K | – | 600 |
|
|
2023
Q2 | $817K | Buy |
+7,295
| New | +$817K | 0.14% | 227 |
|
|
2021
Q2 | $345K | Buy |
+1,741
| New | +$345K | 0.19% | 185 |
|
|
2018
Q4 | – | Sell |
-2,752
| Closed | -$301K | – | 654 |
|
|
2018
Q3 | $301K | Buy |
+2,752
| New | +$301K | 0.06% | 352 |
|
|
2017
Q4 | – | Sell |
-14,151
| Closed | -$1.28M | – | 691 |
|
|
2017
Q3 | $1.28M | Buy |
+14,151
| New | +$1.28M | 0.1% | 340 |
|
|
2017
Q2 | – | Sell |
-6,847
| Closed | -$466K | – | 690 |
|
|
2017
Q1 | $466K | Buy |
+6,847
| New | +$466K | 0.03% | 481 |
|
|
2016
Q3 | – | Sell |
-19,050
| Closed | -$1.39M | – | 764 |
|
|
2016
Q2 | $1.39M | Buy |
+19,050
| New | +$1.39M | 0.1% | 345 |
|
|
2015
Q2 | – | Sell |
-10,388
| Closed | -$841K | – | 618 |
|
|
2015
Q1 | $841K | Buy |
+10,388
| New | +$841K | 0.14% | 242 |
|
|
2014
Q4 | – | Sell |
-20,621
| Closed | -$1.62M | – | 510 |
|
|
2014
Q3 | $1.62M | Buy |
20,621
+17,545
| +570% | +$1.38M | 0.41% | 74 |
|
|
2014
Q2 | $260K | Sell |
3,076
-8,268
| -73% | -$699K | 0.08% | 334 |
|
|
2014
Q1 | $934K | Buy |
11,344
+5,519
| +95% | +$454K | 0.41% | 64 |
|
|
2013
Q4 | $488K | Buy |
+5,825
| New | +$488K | 0.34% | 101 |
|