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 |
|