Cornerstone Advisors’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 |
-4,000
| Closed | -$605K | – | 201 |
|
|
2022
Q1 | $605K | Sell |
4,000
-4,000
| -50% | -$605K | 0.04% | 157 |
|
|
2021
Q4 | $1.57M | Hold |
8,000
| – | – | 0.09% | 160 |
|
|
2021
Q3 | $1.57M | Hold |
8,000
| – | – | 0.09% | 157 |
|
|
2021
Q2 | $1.58M | Sell |
8,000
-1,000
| -11% | -$198K | 0.09% | 169 |
|
|
2021
Q1 | $1.54M | Hold |
9,000
| – | – | 0.14% | 147 |
|
|
2020
Q4 | $1.36M | Buy |
+9,000
| New | +$1.36M | 0.12% | 138 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$741K | – | 214 |
|
|
2020
Q2 | $741K | Sell |
6,000
-11,000
| -65% | -$1.36M | 0.07% | 175 |
|
|
2020
Q1 | $1.66M | Buy |
+17,000
| New | +$1.66M | 0.18% | 105 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$1.09M | – | 251 |
|
|
2018
Q3 | $1.09M | Hold |
10,000
| – | – | 0.08% | 189 |
|
|
2018
Q2 | $1.16M | Hold |
10,000
| – | – | 0.14% | 148 |
|
|
2018
Q1 | $1.08M | Buy |
+10,000
| New | +$1.08M | 0.13% | 165 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$202K | – | 240 |
|
|
2015
Q1 | $202K | Hold |
2,500
| – | – | 0.04% | 227 |
|
|
2014
Q4 | $215K | Sell |
2,500
-2,000
| -44% | -$172K | 0.04% | 249 |
|
|
2014
Q3 | $353K | Hold |
4,500
| – | – | 0.07% | 220 |
|
|
2014
Q2 | $380K | Hold |
4,500
| – | – | 0.08% | 219 |
|
|
2014
Q1 | $371K | Hold |
4,500
| – | – | 0.09% | 218 |
|
|
2013
Q4 | $377K | Buy |
+4,500
| New | +$377K | 0.09% | 205 |
|