CA
CSM Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,982
| Closed | -$6.57M | – | 145 |
|
|
2023
Q4 | $6.57M | Sell |
60,982
-236
| -0.4% | -$25.4K | 0.47% | 65 |
|
|
2023
Q3 | $6.42M | Sell |
61,218
-1,300
| -2% | -$136K | 0.56% | 56 |
|
|
2023
Q2 | $7M | Sell |
62,518
-840
| -1% | -$94.1K | 0.53% | 56 |
|
|
2023
Q1 | $7.15M | Buy |
63,358
+4,990
| +9% | +$563K | 0.62% | 49 |
|
|
2022
Q4 | $6.36M | Buy |
58,368
+500
| +0.9% | +$54.5K | 0.61% | 50 |
|
|
2022
Q3 | $6.08M | Sell |
57,868
-9,170
| -14% | -$963K | 0.66% | 46 |
|
|
2022
Q2 | $7.62M | Buy |
67,038
+350
| +0.5% | +$39.8K | 0.7% | 44 |
|
|
2022
Q1 | $10.1M | Sell |
66,688
-7,070
| -10% | -$1.07M | 0.69% | 40 |
|
|
2021
Q4 | $14.5M | Sell |
73,758
-1,870
| -2% | -$368K | 0.96% | 28 |
|
|
2021
Q3 | $14.9M | Buy |
75,628
+110
| +0.1% | +$21.6K | 1.1% | 25 |
|
|
2021
Q2 | $15M | Sell |
75,518
-3,800
| -5% | -$752K | 0.99% | 28 |
|
|
2021
Q1 | $13.6M | Buy |
+79,318
| New | +$13.6M | 1.91% | 20 |
|