Cornerstone Investment Partners’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
Q3 | – | Sell |
-13,745
| Closed | -$1.58M | – | 276 |
|
|
2024
Q2 | $1.58M | Hold |
13,745
| – | – | 0.08% | 44 |
|
|
2024
Q1 | $1.68M | Hold |
13,745
| – | – | 0.08% | 47 |
|
|
2023
Q4 | $1.48M | Buy |
13,745
+2,646
| +24% | +$285K | 0.08% | 49 |
|
|
2023
Q3 | $1.16M | Buy |
11,099
+5,369
| +94% | +$563K | 0.07% | 50 |
|
|
2023
Q2 | $642K | Hold |
5,730
| – | – | 0.04% | 55 |
|
|
2023
Q1 | $647K | Hold |
5,730
| – | – | 0.04% | 58 |
|
|
2022
Q4 | $625K | Buy |
+5,730
| New | +$625K | 0.04% | 62 |
|
|
2019
Q4 | – | Sell |
-9,162
| Closed | -$1.05M | – | 213 |
|
|
2019
Q3 | $1.05M | Sell |
9,162
-1,005
| -10% | -$115K | 0.05% | 58 |
|
|
2019
Q2 | $1.12M | Sell |
10,167
-1,807
| -15% | -$198K | 0.05% | 56 |
|
|
2019
Q1 | $1.2M | Sell |
11,974
-133
| -1% | -$13.3K | 0.05% | 52 |
|
|
2018
Q4 | $1.12M | Hold |
12,107
| – | – | 0.05% | 50 |
|
|
2018
Q3 | $1.32M | Sell |
12,107
-315
| -3% | -$34.4K | 0.06% | 48 |
|
|
2018
Q2 | $1.44M | Hold |
12,422
| – | – | 0.07% | 46 |
|
|
2018
Q1 | $1.34M | Sell |
12,422
-124
| -1% | -$13.4K | 0.06% | 47 |
|
|
2017
Q4 | $1.32M | Buy |
12,546
+147
| +1% | +$15.4K | 0.06% | 47 |
|
|
2017
Q3 | $1.12M | Buy |
12,399
+2,469
| +25% | +$224K | 0.05% | 49 |
|
|
2017
Q2 | $737K | Hold |
9,930
| – | – | 0.03% | 63 |
|
|
2017
Q1 | $677K | Buy |
9,930
+1,310
| +15% | +$89.3K | 0.03% | 64 |
|
|
2016
Q4 | $649K | Buy |
8,620
+22
| +0.3% | +$1.66K | 0.03% | 60 |
|
|
2016
Q3 | $572K | Buy |
8,598
+3,003
| +54% | +$200K | 0.02% | 61 |
|
|
2016
Q2 | $408K | Buy |
+5,595
| New | +$408K | 0.01% | 70 |
|