Diversified Trust’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
Q4 | – | Sell |
-2,582
| Closed | -$271K | – | 942 |
|
|
2023
Q3 | $271K | Buy |
+2,582
| New | +$271K | 0.01% | 660 |
|
|
2021
Q3 | – | Sell |
-1,169
| Closed | -$231K | – | 862 |
|
|
2021
Q2 | $231K | Sell |
1,169
-406
| -26% | -$80.2K | 0.01% | 658 |
|
|
2021
Q1 | $270K | Sell |
1,575
-1,257
| -44% | -$215K | 0.01% | 586 |
|
|
2020
Q4 | $429K | Buy |
2,832
+649
| +30% | +$98.3K | 0.02% | 401 |
|
|
2020
Q3 | $280K | Buy |
+2,183
| New | +$280K | 0.01% | 469 |
|
|
2020
Q2 | – | Sell |
-2,401
| Closed | -$234K | – | 593 |
|
|
2020
Q1 | $234K | Buy |
+2,401
| New | +$234K | 0.01% | 341 |
|
|
2013
Q4 | – | Sell |
-4,375
| Closed | -$315K | – | 482 |
|
|
2013
Q3 | $315K | Buy |
4,375
+25
| +0.6% | +$1.8K | 0.03% | 391 |
|
|
2013
Q2 | $319K | Buy |
+4,350
| New | +$319K | 0.04% | 383 |
|