Dividend Assets Capital’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $43K | Buy |
|
|||||
|
2023
Q3 | $36K | Hold |
|
|||||
|
2023
Q2 | $39K | Hold |
|
|||||
|
2023
Q1 | $38K | Hold |
|
|||||
|
2022
Q4 | $38K | Hold |
|
|||||
|
2022
Q3 | $36K | Hold |
|
|||||
|
2022
Q2 | $39K | Hold |
|
|||||
|
2022
Q1 | $52K | Hold |
|
|||||
|
2021
Q4 | $68K | Hold |
|
|||||
|
2021
Q3 | $68K | Hold |
|
|||||
|
2021
Q2 | $68K | Sell |
|
|||||
|
2021
Q1 | $64K | Sell |
|
|||||
|
2020
Q4 | $61K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $18.1M | Sell |
|
|||||
|
2017
Q1 | $22.4M | Sell |
|
|||||
|
2016
Q4 | $27.8M | Sell |
|
|||||
|
2016
Q3 | $25.7M | Sell |
|
|||||
|
2016
Q2 | $32.2M | Sell |
|
|||||
|
2016
Q1 | $44.4M | Buy |
|
|||||
|
2015
Q4 | $42.9M | Sell |
|
|||||
|
2015
Q3 | $88.4M | Sell |
|
|||||
|
2015
Q2 | $99.3M | Buy |
|
|||||
|
2015
Q1 | $100M | Buy |
|
|||||
|
2014
Q4 | $102M | Buy |
|
|||||
|
2014
Q3 | $86.4M | Buy |
|
|||||
|
2014
Q2 | $84M | Buy |
|
|||||
|
2014
Q1 | $76M | Buy |
|
|||||
|
2013
Q4 | $70.2M | Buy |
|
|||||
|
2013
Q3 | $60.2M | Buy |
|
|||||
|
2013
Q2 | $55.6M | Buy |
|