Compagnie Lombard Odier SCmA’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$747K | – | 682 |
|
|
2021
Q4 | $747K | Sell |
3,800
-1,000
| -21% | -$197K | 0.01% | 202 |
|
|
2021
Q3 | $944K | Hold |
4,800
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $950K | Buy |
+4,800
| New | +$950K | 0.02% | 174 |
|
|
2019
Q2 | – | Sell |
-107
| Closed | -$11K | – | 595 |
|
|
2019
Q1 | $11K | Sell |
107
-158
| -60% | -$16.2K | ﹤0.01% | 482 |
|
|
2018
Q4 | $24K | Sell |
265
-712
| -73% | -$64.5K | ﹤0.01% | 432 |
|
|
2018
Q3 | $107K | Hold |
977
| – | – | ﹤0.01% | 336 |
|
|
2018
Q2 | $114K | Hold |
977
| – | – | ﹤0.01% | 341 |
|
|
2018
Q1 | $106K | Sell |
977
-823
| -46% | -$89.3K | ﹤0.01% | 363 |
|
|
2017
Q4 | $188K | Buy |
1,800
+1,300
| +260% | +$136K | ﹤0.01% | 390 |
|
|
2017
Q3 | $45K | Hold |
500
| – | – | ﹤0.01% | 528 |
|
|
2017
Q2 | $37K | Hold |
500
| – | – | ﹤0.01% | 549 |
|
|
2017
Q1 | $34K | Sell |
500
-800
| -62% | -$54.4K | ﹤0.01% | 577 |
|
|
2016
Q4 | $98K | Hold |
1,300
| – | – | ﹤0.01% | 526 |
|
|
2016
Q3 | $86K | Hold |
1,300
| – | – | ﹤0.01% | 594 |
|
|
2016
Q2 | $94K | Sell |
1,300
-324
| -20% | -$23.4K | ﹤0.01% | 577 |
|
|
2016
Q1 | $120K | Sell |
1,624
-913
| -36% | -$67.5K | ﹤0.01% | 581 |
|
|
2015
Q4 | $181K | Sell |
2,537
-2,730
| -52% | -$195K | 0.01% | 487 |
|
|
2015
Q3 | $366K | Sell |
5,267
-3,109
| -37% | -$216K | 0.01% | 316 |
|
|
2015
Q2 | $651K | Buy |
8,376
+3,680
| +78% | +$286K | 0.02% | 268 |
|
|
2015
Q1 | $379K | Buy |
4,696
+450
| +11% | +$36.3K | 0.01% | 362 |
|
|
2014
Q4 | $365K | Sell |
4,246
-1,870
| -31% | -$161K | 0.02% | 312 |
|
|
2014
Q3 | $479K | Buy |
6,116
+3,316
| +118% | +$260K | 0.02% | 336 |
|
|
2014
Q2 | $236K | Hold |
2,800
| – | – | 0.01% | 496 |
|
|
2014
Q1 | $231K | Hold |
2,800
| – | – | 0.01% | 482 |
|
|
2013
Q4 | $235K | Buy |
+2,800
| New | +$235K | 0.01% | 491 |
|