Colony Group’s T Rowe Price TROW Stock Holding History

Colony Group’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$602K	Sell	5,738 -311	-5%	-$32.6K	0.01%	523
2023 Q2	$678K	Hold	6,049	–	–	0.01%	510
2023 Q1	$683K	Sell	6,049 -37	-0.6%	-$4.18K	0.01%	509
2022 Q4	$664K	Buy	6,086 +50	+0.8%	+$5.46K	0.01%	574
2022 Q3	$634K	Sell	6,036 -617	-9%	-$64.8K	0.01%	525
2022 Q2	$756K	Buy	6,653 +7	+0.1%	+$795	0.01%	519
2022 Q1	$1.01M	Buy	6,646 +1,005	+18%	+$152K	0.02%	483
2021 Q4	$1.11M	Buy	5,641 +599	+12%	+$118K	0.02%	426
2021 Q3	$992K	Sell	5,042 -1	-0%	-$197	0.02%	429
2021 Q2	$998K	Sell	5,043 -255	-5%	-$50.5K	0.02%	396
2021 Q1	$909K	Sell	5,298 -420	-7%	-$72.1K	0.02%	417
2020 Q4	$866K	Sell	5,718 -23	-0.4%	-$3.48K	0.02%	398
2020 Q3	$736K	Buy	5,741 +2	+0%	+$256	0.02%	407
2020 Q2	$709K	Sell	5,739 -249	-4%	-$30.8K	0.02%	396
2020 Q1	$585K	Sell	5,988 -467	-7%	-$45.6K	0.02%	421
2019 Q4	$786K	Buy	6,455 +2	+0%	+$244	0.02%	448
2019 Q3	$737K	Sell	6,453 -230	-3%	-$26.3K	0.02%	417
2019 Q2	$733K	Sell	6,683 -790	-11%	-$86.6K	0.02%	431
2019 Q1	$748K	Buy	7,473 +1,503	+25%	+$150K	0.03%	325
2018 Q4	$551K	Buy	5,970 +6	+0.1%	+$554	0.03%	327
2018 Q3	$651K	Hold	5,964	–	–	0.03%	308
2018 Q2	$692K	Buy	5,964 +55	+0.9%	+$6.38K	0.04%	295
2018 Q1	$638K	Buy	+5,909	New	+$638K	0.03%	298
2016 Q1	–	Sell	-5,858	Closed	-$419K	–	611
2015 Q4	$419K	Sell	5,858 -1,307	-18%	-$93.5K	0.04%	271
2015 Q3	$498K	Sell	7,165 -591	-8%	-$41.1K	0.06%	243
2015 Q2	$603K	Buy	7,756 +6,979	+898%	+$543K	0.06%	246
2015 Q1	$63K	Sell	777 -6,509	-89%	-$528K	0.01%	397
2014 Q4	$626K	Buy	7,286 +1,509	+26%	+$130K	0.07%	233
2014 Q3	$453K	Buy	5,777 +5,125	+786%	+$402K	0.05%	249
2014 Q2	$55K	Hold	652	–	–	0.01%	326
2014 Q1	$54K	Sell	652 -1,004	-61%	-$83.2K	0.01%	318
2013 Q4	$139K	Buy	+1,656	New	+$139K	0.02%	241
2013 Q3	–	Sell	-122,461	Closed	-$8.96M	–	172
2013 Q2	$8.96M	Buy	+122,461	New	+$8.96M	1.79%	21