Comerica Securities’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
Q1 | – | Sell |
-9,248
| Closed | -$1.01M | – | 1331 |
|
|
2022
Q4 | $1.01M | Buy |
9,248
+63
| +0.7% | +$7.13K | 0.07% | 234 |
|
|
2022
Q3 | $964K | Buy |
9,185
+194
| +2% | +$23.1K | 0.08% | 208 |
|
|
2022
Q2 | $1.02M | Buy |
8,991
+126
| +1% | +$16K | 0.08% | 212 |
|
|
2022
Q1 | $1.34M | Buy |
8,865
+297
| +3% | +$45.9K | 0.09% | 187 |
|
|
2021
Q4 | $1.69M | Buy |
8,568
+51
| +0.6% | +$10.4K | 0.11% | 168 |
|
|
2021
Q3 | $1.68M | Buy |
8,517
+224
| +3% | +$47.2K | 0.12% | 162 |
|
|
2021
Q2 | $1.67M | Buy |
8,293
+23
| +0.3% | +$4.3K | 0.13% | 148 |
|
|
2021
Q1 | $1.42M | Sell |
8,270
-64
| -0.8% | -$10.5K | 0.11% | 167 |
|
|
2020
Q4 | $1.26M | Sell |
8,334
-75
| -0.9% | -$10.7K | 0.1% | 172 |
|
|
2020
Q3 | $1.08M | Buy |
8,409
+333
| +4% | +$44K | 0.1% | 177 |
|
|
2020
Q2 | $998K | Sell |
8,076
-4,043
| -33% | -$461K | 0.09% | 177 |
|
|
2020
Q1 | $1.18M | Buy |
12,119
+4,264
| +54% | +$522K | 0.13% | 147 |
|
|
2019
Q4 | $957K | Buy |
7,855
+28
| +0.4% | +$3.31K | 0.09% | 207 |
|
|
2019
Q3 | $894K | Sell |
7,827
-76
| -1% | -$8.46K | 0.09% | 205 |
|
|
2019
Q2 | $867K | Sell |
7,903
-41
| -0.5% | -$4.31K | 0.09% | 204 |
|
|
2019
Q1 | $795K | Sell |
7,944
-3
| -0% | -$289 | 0.09% | 214 |
|
|
2018
Q4 | $734K | Buy |
7,947
+208
| +3% | +$20.2K | 0.1% | 203 |
|
|
2018
Q3 | $845K | Sell |
7,739
-1,004
| -11% | -$116K | 0.1% | 215 |
|
|
2018
Q2 | $1.01M | Buy |
8,743
+228
| +3% | +$26.5K | 0.12% | 196 |
|
|
2018
Q1 | $919K | Buy |
8,515
+32
| +0.4% | +$3.56K | 0.12% | 204 |
|
|
2017
Q4 | $890K | Buy |
8,483
+282
| +3% | +$27.5K | 0.11% | 207 |
|
|
2017
Q3 | $743K | Sell |
8,201
-448
| -5% | -$37.1K | 0.1% | 214 |
|
|
2017
Q2 | $642K | Sell |
8,649
-2,212
| -20% | -$158K | 0.1% | 225 |
|
|
2017
Q1 | $740K | Buy |
+10,861
| New | +$770K | 0.12% | 199 |
|
|
2015
Q4 | – | Sell |
-5,144
| Closed | -$358K | – | 208 |
|
|
2015
Q3 | $358K | Buy |
5,144
+753
| +17% | +$55.8K | 0.21% | 108 |
|
|
2015
Q2 | $341K | Buy |
4,391
+1,212
| +38% | +$97.8K | 0.08% | 234 |
|
|
2015
Q1 | $257K | Buy |
+3,179
| New | +$262K | 0.07% | 259 |
|
Other funds holding TROW
