Delta Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75
| Closed | -$11K | – | 614 |
|
|
2020
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 404 |
|
|
2020
Q2 | $9K | Sell |
75
-25
| -25% | -$3K | ﹤0.01% | 420 |
|
|
2020
Q1 | $10K | Sell |
100
-250
| -71% | -$25K | ﹤0.01% | 402 |
|
|
2019
Q4 | $43K | Sell |
350
-50
| -13% | -$6.14K | 0.01% | 258 |
|
|
2019
Q3 | $46K | Hold |
400
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $44K | Hold |
400
| – | – | 0.01% | 237 |
|
|
2019
Q1 | $40K | Hold |
400
| – | – | 0.01% | 234 |
|
|
2018
Q4 | $37K | Hold |
400
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $44K | Hold |
400
| – | – | 0.01% | 261 |
|
|
2018
Q2 | $46K | Hold |
400
| – | – | 0.01% | 247 |
|
|
2018
Q1 | $43K | Hold |
400
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $42K | Buy |
+400
| New | +$42K | 0.01% | 257 |
|