CPIA
Cornell Pochily Investment Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,734
| Closed | -$262K | – | 172 |
|
|
2022
Q1 | $262K | Buy |
1,734
+1
| +0.1% | +$151 | 0.1% | 148 |
|
|
2021
Q4 | $341K | Sell |
1,733
-49
| -3% | -$9.64K | 0.13% | 136 |
|
|
2021
Q3 | $351K | Buy |
1,782
+4
| +0.2% | +$788 | 0.15% | 132 |
|
|
2021
Q2 | $352K | Hold |
1,778
| – | – | 0.15% | 130 |
|
|
2021
Q1 | $305K | Sell |
1,778
-25
| -1% | -$4.29K | 0.15% | 130 |
|
|
2020
Q4 | $273K | Sell |
1,803
-286
| -14% | -$43.3K | 0.13% | 126 |
|
|
2020
Q3 | $268K | Sell |
2,089
-123
| -6% | -$15.8K | 0.15% | 121 |
|
|
2020
Q2 | $273K | Sell |
2,212
-17
| -0.8% | -$2.1K | 0.17% | 115 |
|
|
2020
Q1 | $218K | Sell |
2,229
-17
| -0.8% | -$1.66K | 0.16% | 119 |
|
|
2019
Q4 | $274K | Sell |
2,246
-112
| -5% | -$13.7K | 0.16% | 116 |
|
|
2019
Q3 | $269K | Sell |
2,358
-6
| -0.3% | -$684 | 0.17% | 118 |
|
|
2019
Q2 | $259 | Buy |
2,364
+45
| +2% | +$5 | 0.07% | 134 |
|
|
2019
Q1 | $232K | Sell |
2,319
-47
| -2% | -$4.7K | 0.16% | 118 |
|
|
2018
Q4 | $218K | Buy |
2,366
+2
| +0.1% | +$184 | 0.14% | 126 |
|
|
2018
Q3 | $258K | Buy |
2,364
+2
| +0.1% | +$218 | 0.17% | 111 |
|
|
2018
Q2 | $274K | Sell |
2,362
-213
| -8% | -$24.7K | 0.19% | 108 |
|
|
2018
Q1 | $278K | Buy |
2,575
+133
| +5% | +$14.4K | 0.2% | 107 |
|
|
2017
Q4 | $256K | Buy |
+2,442
| New | +$256K | 0.17% | 115 |
|