Colony Group’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $602K | Sell |
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|
2023
Q2 | $678K | Hold |
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|
2023
Q1 | $683K | Sell |
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|
2022
Q4 | $664K | Buy |
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|
2022
Q3 | $634K | Sell |
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|
2022
Q2 | $756K | Buy |
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|
2022
Q1 | $1M | Buy |
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|
2021
Q4 | $1.11M | Buy |
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|
2021
Q3 | $992K | Sell |
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|
2021
Q2 | $998K | Sell |
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|
2021
Q1 | $909K | Sell |
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|
2020
Q4 | $866K | Sell |
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|
2020
Q3 | $736K | Buy |
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|
2020
Q2 | $709K | Sell |
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|
2020
Q1 | $585K | Sell |
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|
2019
Q4 | $786K | Buy |
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|
2019
Q3 | $737K | Sell |
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|
2019
Q2 | $733K | Sell |
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|
2019
Q1 | $748K | Buy |
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|
2018
Q4 | $551K | Buy |
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|
2018
Q3 | $651K | Hold |
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|
2018
Q2 | $692K | Buy |
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|
2018
Q1 | $638K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $419K | Sell |
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|
2015
Q3 | $498K | Sell |
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|
2015
Q2 | $603K | Buy |
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|
2015
Q1 | $63K | Sell |
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|
2014
Q4 | $626K | Buy |
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|
2014
Q3 | $453K | Buy |
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|
2014
Q2 | $55K | Hold |
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|
2014
Q1 | $54K | Sell |
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|
2013
Q4 | $139K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $8.96M | Buy |
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