Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,027
| Closed | -$561K | – | 3940 |
|
|
2023
Q4 | $541K | Buy |
5,027
+4,471
| +804% | +$445K | 0.08% | 399 |
|
|
2023
Q3 | $58K | Sell |
556
-241
| -30% | -$27.1K | 0.01% | 1422 |
|
|
2023
Q2 | $89K | Buy |
797
+371
| +87% | +$40.6K | 0.02% | 979 |
|
|
2023
Q1 | $48K | Sell |
426
-3,472
| -89% | -$397K | 0.01% | 1377 |
|
|
2022
Q4 | $425K | Buy |
+3,898
| New | +$441K | 0.05% | 498 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5773 |
|
|
2022
Q2 | – | Sell |
-2,015
| Closed | -$256K | – | 5939 |
|
|
2022
Q1 | $304K | Buy |
+2,015
| New | +$311K | 0.03% | 934 |
|
|
2021
Q4 | – | Sell |
-6,221
| Closed | -$1.26M | – | 6365 |
|
|
2021
Q3 | $1.22M | Buy |
6,221
+5,184
| +500% | +$1.09M | 0.09% | 383 |
|
|
2021
Q2 | $205K | Buy |
+1,037
| New | +$194K | 0.02% | 1329 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6621 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5805 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5577 |
|
|
2020
Q2 | – | Sell |
-537
| Closed | -$61.2K | – | 5239 |
|
|
2020
Q1 | $52K | Sell |
537
-1,724
| -76% | -$211K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $275K | Buy |
2,261
+1,952
| +632% | +$230K | 0.02% | 680 |
|
|
2019
Q3 | $35K | Sell |
309
-5,535
| -95% | -$616K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $641K | Sell |
5,844
-3,740
| -39% | -$393K | 0.08% | 292 |
|
|
2019
Q1 | $959K | Buy |
9,584
+200
| +2% | +$19.3K | 0.13% | 191 |
|
|
2018
Q4 | $866K | Buy |
+9,384
| New | +$911K | 0.11% | 216 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5007 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5197 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5497 |
|
|
2017
Q4 | – | Sell |
-10,380
| Closed | -$1.01M | – | 6196 |
|
|
2017
Q3 | $940K | Sell |
10,380
-35,118
| -77% | -$2.9M | 0.05% | 365 |
|
|
2017
Q2 | $3.38M | Buy |
45,498
+17,046
| +60% | +$1.22M | 0.16% | 141 |
|
|
2017
Q1 | $1.94M | Buy |
28,452
+4,647
| +20% | +$330K | 0.1% | 216 |
|
|
2016
Q4 | $1.79M | Buy |
23,805
+19,262
| +424% | +$1.36M | 0.08% | 229 |
|
|
2016
Q3 | $302K | Buy |
4,543
+4,443
| +4,443% | +$310K | 0.02% | 909 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 4622 |
|
|
2016
Q1 | $7K | Sell |
100
-1,148
| -92% | -$79.7K | ﹤0.01% | 4519 |
|
|
2015
Q4 | $89K | Buy |
+1,248
| New | +$91.6K | 0.01% | 1894 |
|
Other funds holding TROW
