DGS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $359K | Buy |
3,174
+840
| +36% | +$95K | 0.09% | 196 |
|
|
2024
Q3 | $254K | Sell |
2,334
-566
| -20% | -$61.7K | 0.07% | 243 |
|
|
2024
Q2 | $334K | Sell |
2,900
-182
| -6% | -$21K | 0.09% | 197 |
|
|
2024
Q1 | $376K | Buy |
3,082
+1,118
| +57% | +$136K | 0.11% | 171 |
|
|
2023
Q4 | $212K | Sell |
1,964
-882
| -31% | -$95K | 0.08% | 219 |
|
|
2023
Q3 | $298K | Buy |
2,846
+212
| +8% | +$22.2K | 0.15% | 153 |
|
|
2023
Q2 | $295K | Sell |
2,634
-489
| -16% | -$54.8K | 0.15% | 152 |
|
|
2023
Q1 | $353K | Buy |
3,123
+292
| +10% | +$33K | 0.2% | 121 |
|
|
2022
Q4 | $309K | Sell |
2,831
-309
| -10% | -$33.7K | 0.2% | 129 |
|
|
2022
Q3 | $330K | Buy |
3,140
+1,040
| +50% | +$109K | 0.22% | 103 |
|
|
2022
Q2 | $239K | Sell |
2,100
-1,190
| -36% | -$135K | 0.19% | 139 |
|
|
2022
Q1 | $497K | Buy |
3,290
+410
| +14% | +$61.9K | 0.31% | 56 |
|
|
2021
Q4 | $566K | Buy |
+2,880
| New | +$566K | 0.35% | 45 |
|