Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.17M | Buy |
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|
2022
Q2 | $7.36M | Buy |
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|
2022
Q1 | $5.89M | Buy |
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|
2021
Q4 | $7.45M | Sell |
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|
2021
Q3 | $7.55M | Buy |
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|
2021
Q2 | $7.45M | Buy |
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|
2021
Q1 | $6.35M | Buy |
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|
2020
Q4 | $5.43M | Buy |
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|
2020
Q3 | $4.42M | Buy |
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|
2020
Q2 | $3.88M | Buy |
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|
2020
Q1 | $505K | Sell |
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|
2019
Q4 | $801K | Sell |
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|
2019
Q3 | $754K | Sell |
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|
2019
Q2 | $770K | Buy |
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|
2019
Q1 | $699K | Sell |
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|
2018
Q4 | $1.15M | Sell |
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|
2018
Q3 | $1.43M | Sell |
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|
2018
Q2 | $2.21M | Buy |
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|
2018
Q1 | $2M | Sell |
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|
2017
Q4 | $1.99M | Sell |
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|
2017
Q3 | $1.77M | Buy |
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