Column Capital Advisors’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
Q3 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2023
Q2 | $11.2K | Hold |
100
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $11.3K | Hold |
100
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $10.9K | Hold |
100
| – | – | ﹤0.01% | 506 |
|
|
2022
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 468 |
|
|
2022
Q1 | $15K | Sell |
100
-153
| -60% | -$23K | ﹤0.01% | 442 |
|
|
2021
Q4 | $50K | Buy |
253
+153
| +153% | +$30.2K | 0.01% | 297 |
|
|
2021
Q3 | $20K | Hold |
100
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $20K | Hold |
100
| – | – | ﹤0.01% | 384 |
|
|
2021
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 409 |
|
|
2020
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 448 |
|
|
2020
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 399 |
|