Corrigan Financial’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
Q3 | – | Sell |
-5,076
| Closed | -$577K | – | 78 |
|
|
2022
Q2 | $577K | Hold |
5,076
| – | – | 0.21% | 37 |
|
|
2022
Q1 | $767K | Hold |
5,076
| – | – | 0.24% | 36 |
|
|
2021
Q4 | $998K | Hold |
5,076
| – | – | 0.29% | 33 |
|
|
2021
Q3 | $998K | Hold |
5,076
| – | – | 0.31% | 31 |
|
|
2021
Q2 | $1M | Buy |
+5,076
| New | +$1M | 0.31% | 31 |
|