CWS Financial Advisors’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 |
-4,933
| Closed | -$531K | – | 146 |
|
|
2023
Q4 | $531K | Sell |
4,933
-1,048
| -18% | -$113K | 0.2% | 74 |
|
|
2023
Q3 | $627K | Sell |
5,981
-32
| -0.5% | -$3.36K | 0.25% | 60 |
|
|
2023
Q2 | $674K | Sell |
6,013
-153
| -2% | -$17.1K | 0.26% | 62 |
|
|
2023
Q1 | $696K | Buy |
6,166
+4,556
| +283% | +$514K | 0.28% | 59 |
|
|
2022
Q4 | $276K | Sell |
1,610
-3,080
| -66% | -$528K | 0.12% | 113 |
|
|
2022
Q3 | $492K | Sell |
4,690
-2
| -0% | -$210 | 0.24% | 75 |
|
|
2022
Q2 | $533K | Buy |
4,692
+3,071
| +189% | +$349K | 0.24% | 77 |
|
|
2022
Q1 | $245K | Hold |
1,621
| – | – | 0.09% | 133 |
|
|
2021
Q4 | $319K | Buy |
+1,621
| New | +$319K | 0.11% | 110 |
|
|
2021
Q2 | $306K | Sell |
1,545
-65
| -4% | -$12.9K | 0.12% | 112 |
|
|
2021
Q1 | $276K | Buy |
1,610
+27
| +2% | +$4.63K | 0.12% | 113 |
|
|
2020
Q4 | $240K | Sell |
1,583
-12
| -0.8% | -$1.82K | 0.14% | 116 |
|
|
2020
Q3 | $205K | Buy |
+1,595
| New | +$205K | 0.14% | 120 |
|