Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.17M | Buy |
68,274
+3,488
| +5% | +$366K | 0.31% | 98 |
|
|
2022
Q2 | $7.36M | Buy |
64,786
+25,827
| +66% | +$2.93M | 0.3% | 98 |
|
|
2022
Q1 | $5.89M | Buy |
38,959
+1,085
| +3% | +$164K | 0.21% | 125 |
|
|
2021
Q4 | $7.45M | Sell |
37,874
-510
| -1% | -$100K | 0.26% | 106 |
|
|
2021
Q3 | $7.55M | Buy |
38,384
+733
| +2% | +$144K | 0.29% | 100 |
|
|
2021
Q2 | $7.45M | Buy |
37,651
+645
| +2% | +$128K | 0.29% | 99 |
|
|
2021
Q1 | $6.35M | Buy |
37,006
+1,142
| +3% | +$196K | 0.27% | 103 |
|
|
2020
Q4 | $5.43M | Buy |
35,864
+1,400
| +4% | +$212K | 0.24% | 107 |
|
|
2020
Q3 | $4.42M | Buy |
34,464
+3,070
| +10% | +$394K | 0.22% | 116 |
|
|
2020
Q2 | $3.88M | Buy |
31,394
+26,220
| +507% | +$3.24M | 0.22% | 117 |
|
|
2020
Q1 | $505K | Sell |
5,174
-1,403
| -21% | -$137K | 0.03% | 221 |
|
|
2019
Q4 | $801K | Sell |
6,577
-25
| -0.4% | -$3.05K | 0.04% | 211 |
|
|
2019
Q3 | $754K | Sell |
6,602
-420
| -6% | -$48K | 0.04% | 203 |
|
|
2019
Q2 | $770K | Buy |
7,022
+45
| +0.6% | +$4.93K | 0.05% | 198 |
|
|
2019
Q1 | $699K | Sell |
6,977
-5,504
| -44% | -$551K | 0.04% | 192 |
|
|
2018
Q4 | $1.15M | Sell |
12,481
-591
| -5% | -$54.5K | 0.08% | 162 |
|
|
2018
Q3 | $1.43M | Sell |
13,072
-5,946
| -31% | -$649K | 0.09% | 160 |
|
|
2018
Q2 | $2.21M | Buy |
19,018
+486
| +3% | +$56.4K | 0.14% | 129 |
|
|
2018
Q1 | $2M | Sell |
18,532
-395
| -2% | -$42.7K | 0.13% | 134 |
|
|
2017
Q4 | $1.99M | Sell |
18,927
-656
| -3% | -$68.8K | 0.12% | 137 |
|
|
2017
Q3 | $1.78M | Buy |
+19,583
| New | +$1.78M | 0.12% | 140 |
|