CIM
Contravisory Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37
| Closed | -$4.18K | – | 448 |
|
|
2024
Q4 | $4.18K | Buy |
+37
| New | +$4.18K | ﹤0.01% | 339 |
|
|
2022
Q1 | – | Sell |
-5,593
| Closed | -$1.1M | – | 382 |
|
|
2021
Q4 | $1.1M | Buy |
5,593
+707
| +14% | +$139K | 0.3% | 47 |
|
|
2021
Q3 | $961K | Sell |
4,886
-2
| -0% | -$393 | 0.29% | 46 |
|
|
2021
Q2 | $968K | Buy |
4,888
+270
| +6% | +$53.5K | 0.29% | 46 |
|
|
2021
Q1 | $792K | Buy |
4,618
+83
| +2% | +$14.2K | 0.25% | 48 |
|
|
2020
Q4 | $687K | Buy |
4,535
+148
| +3% | +$22.4K | 0.21% | 52 |
|
|
2020
Q3 | $563K | Buy |
4,387
+2,014
| +85% | +$258K | 0.19% | 58 |
|
|
2020
Q2 | $296K | Buy |
+2,373
| New | +$296K | 0.11% | 104 |
|