DAC
Dividend Assets Capital’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-395
| Closed | -$43K | – | 350 |
|
|
2023
Q4 | $43K | Buy |
395
+50
| +14% | +$5.44K | 0.01% | 269 |
|
|
2023
Q3 | $36K | Hold |
345
| – | – | 0.01% | 283 |
|
|
2023
Q2 | $39K | Hold |
345
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $38K | Hold |
345
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $38K | Hold |
345
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $36K | Hold |
345
| – | – | 0.01% | 309 |
|
|
2022
Q2 | $39K | Hold |
345
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $52K | Hold |
345
| – | – | 0.01% | 292 |
|
|
2021
Q4 | $68K | Hold |
345
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $68K | Hold |
345
| – | – | 0.01% | 263 |
|
|
2021
Q2 | $68K | Sell |
345
-30
| -8% | -$5.91K | 0.01% | 274 |
|
|
2021
Q1 | $64K | Sell |
375
-30
| -7% | -$5.12K | 0.01% | 265 |
|
|
2020
Q4 | $61K | Buy |
+405
| New | +$61K | 0.01% | 263 |
|
|
2017
Q3 | – | Sell |
-243,420
| Closed | -$18.1M | – | 173 |
|
|
2017
Q2 | $18.1M | Sell |
243,420
-85,709
| -26% | -$6.36M | 0.71% | 53 |
|
|
2017
Q1 | $22.4M | Sell |
329,129
-40,843
| -11% | -$2.78M | 0.82% | 52 |
|
|
2016
Q4 | $27.8M | Sell |
369,972
-16,122
| -4% | -$1.21M | 0.98% | 47 |
|
|
2016
Q3 | $25.7M | Sell |
386,094
-55,601
| -13% | -$3.7M | 0.81% | 46 |
|
|
2016
Q2 | $32.2M | Sell |
441,695
-162,470
| -27% | -$11.9M | 0.96% | 42 |
|
|
2016
Q1 | $44.4M | Buy |
604,165
+4,092
| +0.7% | +$301K | 1.27% | 34 |
|
|
2015
Q4 | $42.9M | Sell |
600,073
-672,232
| -53% | -$48.1M | 1.16% | 39 |
|
|
2015
Q3 | $88.4M | Sell |
1,272,305
-4,575
| -0.4% | -$318K | 2.24% | 21 |
|
|
2015
Q2 | $99.3M | Buy |
1,276,880
+42,492
| +3% | +$3.3M | 2.19% | 26 |
|
|
2015
Q1 | $100M | Buy |
1,234,388
+45,437
| +4% | +$3.68M | 2.19% | 25 |
|
|
2014
Q4 | $102M | Buy |
1,188,951
+86,996
| +8% | +$7.47M | 2.32% | 22 |
|
|
2014
Q3 | $86.4M | Buy |
1,101,955
+107,194
| +11% | +$8.4M | 2.18% | 27 |
|
|
2014
Q2 | $84M | Buy |
994,761
+71,395
| +8% | +$6.03M | 2.24% | 24 |
|
|
2014
Q1 | $76M | Buy |
923,366
+85,306
| +10% | +$7.02M | 2.25% | 20 |
|
|
2013
Q4 | $70.2M | Buy |
838,060
+800
| +0.1% | +$67K | 2.29% | 22 |
|
|
2013
Q3 | $60.2M | Buy |
837,260
+78,260
| +10% | +$5.63M | 2.26% | 22 |
|
|
2013
Q2 | $55.6M | Buy |
+759,000
| New | +$55.6M | 2.45% | 14 |
|