Close Asset Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20
| Closed | -$2K | – | 251 |
|
|
2023
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 240 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$4K | – | 219 |
|
|
2022
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 201 |
|
|
2021
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 201 |
|
|
2021
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 201 |
|
|
2021
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 195 |
|
|
2021
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 211 |
|
|
2020
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 121 |
|
|
2020
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 127 |
|
|
2020
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 135 |
|
|
2020
Q1 | $2K | Sell |
20
-600
| -97% | -$60K | ﹤0.01% | 142 |
|
|
2019
Q4 | $76K | Sell |
620
-17,155
| -97% | -$2.1M | 0.01% | 107 |
|
|
2019
Q3 | $2.03M | Sell |
17,775
-25
| -0.1% | -$2.86K | 0.18% | 46 |
|
|
2019
Q2 | $1.95M | Buy |
17,800
+4,045
| +29% | +$444K | 0.15% | 47 |
|
|
2019
Q1 | $1.38M | Buy |
13,755
+9,617
| +232% | +$963K | 0.12% | 53 |
|
|
2018
Q4 | $106K | Sell |
4,138
-15,838
| -79% | -$406K | 0.01% | 97 |
|
|
2018
Q3 | $1.65M | Sell |
19,976
-604
| -3% | -$49.8K | 0.13% | 50 |
|
|
2018
Q2 | $2.15M | Hold |
20,580
| – | – | 0.18% | 45 |
|
|
2018
Q1 | $2.15M | Hold |
20,580
| – | – | 0.17% | 46 |
|
|
2017
Q4 | $2.16M | Hold |
20,580
| – | – | 0.19% | 45 |
|
|
2017
Q3 | $1.87M | Sell |
20,580
-2,525
| -11% | -$229K | 0.18% | 47 |
|
|
2017
Q2 | $1.72M | Hold |
23,105
| – | – | 0.19% | 49 |
|
|
2017
Q1 | $1.58M | Buy |
23,105
+14,885
| +181% | +$1.01M | 0.17% | 45 |
|
|
2016
Q4 | $619K | Buy |
+8,220
| New | +$619K | 0.09% | 56 |
|