DAGCO Inc’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,300
| Closed | -$347K | – | 88 |
|
|
2022
Q3 | $347K | Hold |
3,300
| – | – | 0.22% | 74 |
|
|
2022
Q2 | $375K | Sell |
3,300
-540
| -14% | -$61.4K | 0.19% | 80 |
|
|
2022
Q1 | $557K | Sell |
3,840
-300
| -7% | -$43.5K | 0.25% | 71 |
|
|
2021
Q4 | $814K | Hold |
4,140
| – | – | 0.32% | 67 |
|
|
2021
Q3 | $814K | Hold |
4,140
| – | – | 0.35% | 65 |
|
|
2021
Q2 | $820K | Sell |
4,140
-100
| -2% | -$19.8K | 0.36% | 68 |
|
|
2021
Q1 | $728K | Sell |
4,240
-35
| -0.8% | -$6.01K | 0.36% | 66 |
|
|
2020
Q4 | $647K | Hold |
4,275
| – | – | 0.36% | 66 |
|
|
2020
Q3 | $548K | Hold |
4,275
| – | – | 0.37% | 66 |
|
|
2020
Q2 | $528K | Hold |
4,275
| – | – | 0.53% | 58 |
|
|
2020
Q1 | $417K | Hold |
4,275
| – | – | 0.45% | 65 |
|
|
2019
Q4 | $521K | Hold |
4,275
| – | – | 0.46% | 69 |
|
|
2019
Q3 | $488K | Hold |
4,275
| – | – | 0.49% | 68 |
|
|
2019
Q2 | $469K | Hold |
4,275
| – | – | 0.49% | 70 |
|
|
2019
Q1 | $428K | Hold |
4,275
| – | – | 0.46% | 71 |
|
|
2018
Q4 | $395K | Buy |
+4,275
| New | +$395K | 0.49% | 70 |
|