Cordatus Wealth Management’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
Q2 | – | Sell |
-11,470
| Closed | -$1.73M | – | 169 |
|
|
2022
Q1 | $1.73M | Buy |
11,470
+36
| +0.3% | +$5.44K | 0.61% | 63 |
|
|
2021
Q4 | $2.25M | Buy |
11,434
+595
| +5% | +$117K | 0.66% | 55 |
|
|
2021
Q3 | $2.13M | Buy |
+10,839
| New | +$2.13M | 1.64% | 26 |
|
|
2021
Q1 | $1.87M | Buy |
10,889
+75
| +0.7% | +$12.9K | 0.72% | 52 |
|
|
2020
Q4 | $1.64M | Buy |
10,814
+78
| +0.7% | +$11.8K | 0.69% | 54 |
|
|
2020
Q3 | $1.38M | Buy |
10,736
+61
| +0.6% | +$7.82K | 0.66% | 60 |
|
|
2020
Q2 | $1.32M | Buy |
+10,675
| New | +$1.32M | 0.73% | 52 |
|
|
2019
Q2 | – | Sell |
-10,933
| Closed | -$1.1M | – | 138 |
|
|
2019
Q1 | $1.1M | Buy |
+10,933
| New | +$1.1M | 0.6% | 56 |
|