Clarkston Capital Partners’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
Q1 | – | Sell |
-1,128
| Closed | -$222K | – | 206 |
|
|
2021
Q4 | $222K | Buy |
1,128
+8
| +0.7% | +$1.57K | ﹤0.01% | 152 |
|
|
2021
Q3 | $220K | Buy |
+1,120
| New | +$220K | ﹤0.01% | 139 |
|
|
2019
Q2 | – | Sell |
-38,156
| Closed | -$3.82M | – | 104 |
|
|
2019
Q1 | $3.82M | Sell |
38,156
-850
| -2% | -$85.1K | 0.13% | 51 |
|
|
2018
Q4 | $3.6M | Sell |
39,006
-70
| -0.2% | -$6.46K | 0.14% | 51 |
|
|
2018
Q3 | $4.27M | Buy |
39,076
+370
| +1% | +$40.4K | 0.16% | 50 |
|
|
2018
Q2 | $4.49M | Sell |
38,706
-1,100
| -3% | -$128K | 0.17% | 49 |
|
|
2018
Q1 | $4.3M | Sell |
39,806
-1,180
| -3% | -$127K | 0.17% | 50 |
|
|
2017
Q4 | $4.3M | Sell |
40,986
-115
| -0.3% | -$12.1K | 0.17% | 49 |
|
|
2017
Q3 | $3.73M | Sell |
41,101
-160
| -0.4% | -$14.5K | 0.15% | 52 |
|
|
2017
Q2 | $3.06M | Buy |
41,261
+2,126
| +5% | +$158K | 0.14% | 52 |
|
|
2017
Q1 | $2.67M | Buy |
+39,135
| New | +$2.67M | 0.12% | 52 |
|