Disciplined Investments’s T Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-20
Closed -$2.24K 1425
2023
Q2
$2.24K Sell
20
-3
-13% -$336 ﹤0.01% 621
2023
Q1
$2.6K Buy
23
+7
+44% +$790 ﹤0.01% 570
2022
Q4
$1.75K Sell
16
-11
-41% -$1.2K ﹤0.01% 673
2022
Q3
$3K Buy
27
+14
+108% +$1.56K ﹤0.01% 552
2022
Q2
$1K Sell
13
-8
-38% -$615 ﹤0.01% 1131
2022
Q1
$3K Buy
+21
New +$3K ﹤0.01% 610