ClariVest Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8
| Closed | -$2K | – | 782 |
|
|
2021
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 653 |
|
|
2021
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 650 |
|
|
2021
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 641 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 709 |
|
|
2020
Q4 | $1K | Sell |
8
-36
| -82% | -$4.5K | ﹤0.01% | 732 |
|
|
2020
Q3 | $6K | Hold |
44
| – | – | ﹤0.01% | 541 |
|
|
2020
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 632 |
|
|
2020
Q1 | $5K | Buy |
44
+36
| +450% | +$4.09K | ﹤0.01% | 569 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 636 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 649 |
|
|
2019
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 632 |
|
|
2018
Q2 | – | Sell |
-7
| Closed | -$1K | – | 778 |
|
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 704 |
|
|
2017
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 687 |
|
|
2013
Q3 | – | Sell |
-13
| Closed | -$1K | – | 603 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 519 |
|