CYG
Clean Yield Group’s T Rowe Price TROW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.9K | Sell |
351
-200
| -36% | -$19.3K | 0.01% | 248 |
|
2025
Q1 | $50.6K | Hold |
551
| – | – | 0.02% | 224 |
|
2024
Q4 | $62.3K | Hold |
551
| – | – | 0.02% | 217 |
|
2024
Q3 | $60K | Hold |
551
| – | – | 0.02% | 217 |
|
2024
Q2 | $63.5K | Hold |
551
| – | – | 0.02% | 208 |
|
2024
Q1 | $67.2K | Hold |
551
| – | – | 0.03% | 206 |
|
2023
Q4 | $59.3K | Hold |
551
| – | – | 0.03% | 217 |
|
2023
Q3 | $57.4K | Buy |
551
+200
| +57% | +$20.8K | 0.03% | 211 |
|
2023
Q2 | $39.3K | Hold |
351
| – | – | 0.02% | 254 |
|
2023
Q1 | $39.6K | Hold |
351
| – | – | 0.02% | 254 |
|
2022
Q4 | $38.3K | Hold |
351
| – | – | 0.02% | 248 |
|
2022
Q3 | $37K | Hold |
351
| – | – | 0.02% | 245 |
|
2022
Q2 | $40K | Sell |
351
-242
| -41% | -$27.6K | 0.02% | 246 |
|
2022
Q1 | $90K | Hold |
593
| – | – | 0.03% | 203 |
|
2021
Q4 | $117K | Sell |
593
-742
| -56% | -$146K | 0.04% | 198 |
|
2021
Q3 | $263K | Buy |
1,335
+635
| +91% | +$125K | 0.09% | 134 |
|
2021
Q2 | $139K | Buy |
+700
| New | +$139K | 0.05% | 172 |
|
2021
Q1 | – | Sell |
-208
| Closed | -$31K | – | 354 |
|
2020
Q4 | $31K | Hold |
208
| – | – | 0.01% | 282 |
|
2020
Q3 | $27K | Sell |
208
-43
| -17% | -$5.58K | 0.01% | 257 |
|
2020
Q2 | $31K | Buy |
251
+43
| +21% | +$5.31K | 0.01% | 236 |
|
2020
Q1 | $20K | Hold |
208
| – | – | 0.01% | 272 |
|
2019
Q4 | $25K | Hold |
208
| – | – | 0.01% | 264 |
|
2019
Q3 | $24K | Hold |
208
| – | – | 0.01% | 252 |
|
2019
Q2 | $23K | Hold |
208
| – | – | 0.01% | 252 |
|
2019
Q1 | $21K | Hold |
208
| – | – | 0.01% | 239 |
|
2018
Q4 | $19K | Buy |
+208
| New | +$19K | 0.01% | 236 |
|
2017
Q2 | – | Sell |
-567
| Closed | -$39K | – | 262 |
|
2017
Q1 | $39K | Buy |
+567
| New | +$39K | 0.02% | 207 |
|
2016
Q4 | – | Sell |
-567
| Closed | -$38K | – | 271 |
|
2016
Q3 | $38K | Hold |
567
| – | – | 0.02% | 202 |
|
2016
Q2 | $41K | Hold |
567
| – | – | 0.02% | 188 |
|
2016
Q1 | $43K | Buy |
+567
| New | +$43K | 0.02% | 179 |
|
2015
Q2 | – | Sell |
-567
| Closed | -$46K | – | 283 |
|
2015
Q1 | $46K | Buy |
+567
| New | +$46K | 0.02% | 185 |
|