Covenant Asset Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$488K | – | 126 |
|
|
2020
Q1 | $488K | Hold |
5,000
| – | – | 0.15% | 83 |
|
|
2019
Q4 | $609K | Hold |
5,000
| – | – | 0.27% | 81 |
|
|
2019
Q3 | $571K | Sell |
5,000
-100
| -2% | -$11.4K | 0.29% | 81 |
|
|
2019
Q2 | $560K | Sell |
5,100
-195
| -4% | -$21.4K | 0.29% | 87 |
|
|
2019
Q1 | $530K | Sell |
5,295
-430
| -8% | -$43K | 0.28% | 87 |
|
|
2018
Q4 | $625K | Hold |
5,725
| – | – | 0.31% | 85 |
|
|
2018
Q3 | $625K | Buy |
5,725
+770
| +16% | +$84.1K | 0.31% | 85 |
|
|
2018
Q2 | $575K | Sell |
4,955
-280
| -5% | -$32.5K | 0.31% | 86 |
|
|
2018
Q1 | $565K | Sell |
5,235
-250
| -5% | -$27K | 0.33% | 88 |
|
|
2017
Q4 | $576K | Buy |
5,485
+500
| +10% | +$52.5K | 0.33% | 89 |
|
|
2017
Q3 | $452K | Buy |
4,985
+90
| +2% | +$8.16K | 0.28% | 94 |
|
|
2017
Q2 | $363K | Hold |
4,895
| – | – | 0.23% | 100 |
|
|
2017
Q1 | $334K | Buy |
4,895
+890
| +22% | +$60.7K | 0.23% | 103 |
|
|
2016
Q4 | $301K | Buy |
+4,005
| New | +$301K | 0.2% | 109 |
|