Coombe, Bender & Co’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.17M | Buy |
27,464
+440
| +2% | +$50.7K | 1.87% | 20 |
|
|
2024
Q1 | $3.29M | Buy |
27,024
+7,796
| +41% | +$951K | 2% | 17 |
|
|
2023
Q4 | $2.07M | Sell |
19,228
-6,049
| -24% | -$651K | 1.29% | 25 |
|
|
2023
Q3 | $2.65M | Buy |
25,277
+1,228
| +5% | +$129K | 1.99% | 17 |
|
|
2023
Q2 | $2.69M | Buy |
24,049
+1,491
| +7% | +$167K | 1.96% | 17 |
|
|
2023
Q1 | $2.55M | Buy |
22,558
+910
| +4% | +$103K | 2% | 17 |
|
|
2022
Q4 | $2.36M | Sell |
21,648
-2,128
| -9% | -$232K | 2.15% | 15 |
|
|
2022
Q3 | $2.5M | Sell |
23,776
-243
| -1% | -$25.5K | 2.22% | 13 |
|
|
2022
Q2 | $2.73M | Buy |
+24,019
| New | +$2.73M | 2.31% | 11 |
|