Csenge Advisory Group’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,738
| Closed | -$263K | – | 679 |
|
|
2022
Q1 | $263K | Sell |
1,738
-787
| -31% | -$119K | 0.02% | 528 |
|
|
2021
Q4 | $505K | Sell |
2,525
-31
| -1% | -$6.2K | 0.04% | 336 |
|
|
2021
Q3 | $507K | Buy |
2,556
+31
| +1% | +$6.15K | 0.04% | 359 |
|
|
2021
Q2 | $505K | Buy |
2,525
+83
| +3% | +$16.6K | 0.04% | 337 |
|
|
2021
Q1 | $438K | Buy |
2,442
+855
| +54% | +$153K | 0.04% | 307 |
|
|
2020
Q4 | $240K | Sell |
1,587
-117
| -7% | -$17.7K | 0.03% | 374 |
|
|
2020
Q3 | $228K | Sell |
1,704
-961
| -36% | -$129K | 0.03% | 359 |
|
|
2020
Q2 | $329K | Buy |
+2,665
| New | +$329K | 0.05% | 259 |
|
|
2018
Q4 | – | Sell |
-83
| Closed | -$7K | – | 1381 |
|
|
2018
Q3 | $7K | Buy |
+83
| New | +$7K | ﹤0.01% | 571 |
|