Cutler Group’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,027
| Closed | -$541K | – | 1781 |
|
|
2023
Q4 | $541K | Buy |
5,027
+4,471
| +804% | +$481K | 0.05% | 232 |
|
|
2023
Q3 | $58K | Sell |
556
-241
| -30% | -$25.1K | 0.01% | 673 |
|
|
2023
Q2 | $89K | Buy |
797
+371
| +87% | +$41.4K | 0.01% | 489 |
|
|
2023
Q1 | $48K | Sell |
426
-3,472
| -89% | -$391K | 0.01% | 643 |
|
|
2022
Q4 | $425K | Buy |
+3,898
| New | +$425K | 0.04% | 301 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2454 |
|
|
2022
Q2 | – | Sell |
-2,015
| Closed | -$304K | – | 2466 |
|
|
2022
Q1 | $304K | Buy |
+2,015
| New | +$304K | 0.02% | 474 |
|
|
2021
Q4 | – | Sell |
-6,221
| Closed | -$1.22M | – | 2619 |
|
|
2021
Q3 | $1.22M | Buy |
6,221
+5,184
| +500% | +$1.02M | 0.06% | 215 |
|
|
2021
Q2 | $205K | Buy |
+1,037
| New | +$205K | 0.01% | 729 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2659 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2367 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2265 |
|
|
2020
Q2 | – | Sell |
-537
| Closed | -$52K | – | 2101 |
|
|
2020
Q1 | $52K | Sell |
537
-1,724
| -76% | -$167K | ﹤0.01% | 761 |
|
|
2019
Q4 | $275K | Buy |
2,261
+1,952
| +632% | +$237K | 0.02% | 432 |
|
|
2019
Q3 | $35K | Sell |
309
-5,535
| -95% | -$627K | ﹤0.01% | 922 |
|
|
2019
Q2 | $641K | Sell |
5,844
-3,740
| -39% | -$410K | 0.06% | 214 |
|
|
2019
Q1 | $959K | Buy |
9,584
+200
| +2% | +$20K | 0.1% | 157 |
|
|
2018
Q4 | $866K | Buy |
+9,384
| New | +$866K | 0.08% | 151 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2180 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2262 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2468 |
|
|
2017
Q4 | – | Sell |
-10,380
| Closed | -$940K | – | 2828 |
|
|
2017
Q3 | $940K | Sell |
10,380
-35,118
| -77% | -$3.18M | 0.04% | 266 |
|
|
2017
Q2 | $3.38M | Buy |
45,498
+17,046
| +60% | +$1.26M | 0.12% | 107 |
|
|
2017
Q1 | $1.94M | Buy |
28,452
+4,647
| +20% | +$317K | 0.08% | 178 |
|
|
2016
Q4 | $1.79M | Buy |
23,805
+19,262
| +424% | +$1.45M | 0.06% | 170 |
|
|
2016
Q3 | $302K | Buy |
4,543
+4,443
| +4,443% | +$295K | 0.01% | 584 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q1 | $7K | Sell |
100
-1,148
| -92% | -$80.4K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $89K | Buy |
+1,248
| New | +$89K | 0.01% | 1110 |
|