Destination Wealth Management’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
Q1 | – | Sell |
-1,264
| Closed | -$249K | – | 212 |
|
|
2021
Q4 | $249K | Hold |
1,264
| – | – | 0.01% | 182 |
|
|
2021
Q3 | $249K | Hold |
1,264
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $250K | Sell |
1,264
-71
| -5% | -$14K | 0.01% | 169 |
|
|
2021
Q1 | $229K | Sell |
1,335
-266
| -17% | -$45.6K | 0.01% | 170 |
|
|
2020
Q4 | $242K | Hold |
1,601
| – | – | 0.01% | 153 |
|
|
2020
Q3 | $205K | Buy |
+1,601
| New | +$205K | 0.01% | 140 |
|
|
2020
Q1 | – | Sell |
-1,648
| Closed | -$201K | – | 172 |
|
|
2019
Q4 | $201K | Buy |
+1,648
| New | +$201K | 0.01% | 156 |
|
|
2019
Q3 | – | Sell |
-347
| Closed | -$38K | – | 470 |
|
|
2019
Q2 | $38K | Sell |
347
-12
| -3% | -$1.31K | ﹤0.01% | 308 |
|
|
2019
Q1 | $36K | Buy |
359
+12
| +3% | +$1.2K | ﹤0.01% | 314 |
|
|
2018
Q4 | $32K | Sell |
347
-136
| -28% | -$12.5K | ﹤0.01% | 311 |
|
|
2018
Q3 | $53K | Buy |
483
+436
| +928% | +$47.8K | ﹤0.01% | 276 |
|
|
2018
Q2 | $5K | Sell |
47
-2,513
| -98% | -$267K | ﹤0.01% | 445 |
|
|
2018
Q1 | $74K | Buy |
+2,560
| New | +$74K | ﹤0.01% | 218 |
|