CSat Investment Advisory’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $21K | Buy |
121
+8
| +7% | +$1.39K | 0.02% | 373 |
|
2020
Q4 | $17K | Sell |
113
-611
| -84% | -$91.9K | 0.02% | 375 |
|
2020
Q3 | $93K | Buy |
724
+51
| +8% | +$6.55K | 0.01% | 493 |
|
2020
Q2 | $83K | Sell |
673
-93
| -12% | -$11.5K | 0.01% | 540 |
|
2020
Q1 | $75K | Buy |
766
+76
| +11% | +$7.44K | 0.02% | 408 |
|
2019
Q4 | $84K | Buy |
690
+82
| +13% | +$9.98K | 0.02% | 409 |
|
2019
Q3 | $70K | Buy |
608
+67
| +12% | +$7.71K | 0.02% | 391 |
|
2019
Q2 | $59K | Buy |
541
+410
| +313% | +$44.7K | 0.02% | 424 |
|
2019
Q1 | $13K | Buy |
131
+8
| +7% | +$794 | 0.01% | 401 |
|
2018
Q4 | $11K | Buy |
123
+50
| +68% | +$4.47K | 0.01% | 398 |
|
2018
Q3 | $8K | Buy |
73
+28
| +62% | +$3.07K | ﹤0.01% | 418 |
|
2018
Q2 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 464 |
|