Clarius Group LLC’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
Q2 | – | Sell |
-1,658
| Closed | -$202K | – | 496 |
|
|
2024
Q1 | $202K | Buy |
+1,658
| New | +$202K | 0.01% | 454 |
|
|
2023
Q4 | – | Sell |
-2,125
| Closed | -$223K | – | 491 |
|
|
2023
Q3 | $223K | Sell |
2,125
-767
| -27% | -$80.4K | 0.02% | 415 |
|
|
2023
Q2 | $324K | Buy |
2,892
+30
| +1% | +$3.36K | 0.03% | 367 |
|
|
2023
Q1 | $323K | Sell |
2,862
-358
| -11% | -$40.4K | 0.03% | 369 |
|
|
2022
Q4 | $351K | Buy |
3,220
+394
| +14% | +$42.9K | 0.03% | 339 |
|
|
2022
Q3 | $297K | Buy |
2,826
+168
| +6% | +$17.7K | 0.03% | 349 |
|
|
2022
Q2 | $302K | Buy |
2,658
+242
| +10% | +$27.5K | 0.03% | 337 |
|
|
2022
Q1 | $475K | Hold |
2,416
| – | – | 0.04% | 252 |
|
|
2021
Q4 | $475K | Buy |
2,416
+81
| +3% | +$15.9K | 0.04% | 252 |
|
|
2021
Q3 | $459K | Buy |
2,335
+73
| +3% | +$14.4K | 0.04% | 230 |
|
|
2021
Q2 | $448K | Buy |
+2,262
| New | +$448K | 0.04% | 231 |
|
|
2021
Q1 | – | Sell |
-2,202
| Closed | -$333K | – | 400 |
|
|
2020
Q4 | $333K | Buy |
2,202
+382
| +21% | +$57.8K | 0.04% | 241 |
|
|
2020
Q3 | $233K | Buy |
1,820
+1
| +0.1% | +$128 | 0.03% | 257 |
|
|
2020
Q2 | $225K | Buy |
+1,819
| New | +$225K | 0.03% | 255 |
|
|
2020
Q1 | – | Sell |
-1,773
| Closed | -$231K | – | 303 |
|
|
2019
Q4 | $231K | Buy |
+1,773
| New | +$231K | 0.04% | 253 |
|