Distillate Capital Partners’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 |
-103
| Closed | -$11.5K | – | 42 |
|
|
2023
Q2 | $11.5K | Buy |
+103
| New | +$11.5K | 3.73% | 12 |
|
|
2021
Q4 | – | Sell |
-18,361
| Closed | -$3.61M | – | 125 |
|
|
2021
Q3 | $3.61M | Sell |
18,361
-33
| -0.2% | -$6.49K | 0.96% | 33 |
|
|
2021
Q2 | $3.64M | Buy |
18,394
+1,199
| +7% | +$237K | 1.01% | 28 |
|
|
2021
Q1 | $2.95M | Buy |
17,195
+3,772
| +28% | +$647K | 0.96% | 32 |
|
|
2020
Q4 | $2.01M | Buy |
+13,423
| New | +$2.01M | 0.96% | 34 |
|