Covenant Asset Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $488K | Hold |
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|
2019
Q4 | $609K | Hold |
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|
2019
Q3 | $571K | Sell |
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|
2019
Q2 | $560K | Sell |
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|
2019
Q1 | $530K | Sell |
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|
2018
Q4 | $625K | Hold |
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|
2018
Q3 | $625K | Buy |
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|
2018
Q2 | $575K | Sell |
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|
2018
Q1 | $565K | Sell |
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|
2017
Q4 | $576K | Buy |
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|
2017
Q3 | $452K | Buy |
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|
2017
Q2 | $363K | Hold |
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|
2017
Q1 | $334K | Buy |
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|
2016
Q4 | $301K | Buy |
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