Diversified’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,364
| Closed | -$206K | – | 116 |
|
|
2022
Q1 | $206K | Sell |
1,364
-44
| -3% | -$6.65K | 0.08% | 114 |
|
|
2021
Q4 | $277K | Hold |
1,408
| – | – | 0.12% | 91 |
|
|
2021
Q3 | $277K | Buy |
1,408
+28
| +2% | +$5.51K | 0.15% | 87 |
|
|
2021
Q2 | $273K | Buy |
1,380
+8
| +0.6% | +$1.58K | 0.15% | 88 |
|
|
2021
Q1 | $235K | Buy |
1,372
+16
| +1% | +$2.74K | 0.18% | 90 |
|
|
2020
Q4 | $174K | Buy |
+1,356
| New | +$174K | 0.15% | 96 |
|