Donald L. Hagan LLC’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 |
-7,556
| Closed | -$1.14M | – | 100 |
|
|
2022
Q1 | $1.14M | Buy |
7,556
+3,664
| +94% | +$554K | 0.64% | 37 |
|
|
2021
Q4 | $765K | Buy |
3,892
+162
| +4% | +$31.8K | 0.4% | 61 |
|
|
2021
Q3 | $734K | Buy |
3,730
+270
| +8% | +$53.1K | 0.43% | 53 |
|
|
2021
Q2 | $685K | Buy |
3,460
+146
| +4% | +$28.9K | 0.4% | 60 |
|
|
2021
Q1 | $569K | Sell |
3,314
-170
| -5% | -$29.2K | 0.37% | 65 |
|
|
2020
Q4 | $527K | Sell |
3,484
-343
| -9% | -$51.9K | 0.39% | 59 |
|
|
2020
Q3 | $491K | Sell |
3,827
-1,730
| -31% | -$222K | 0.39% | 51 |
|
|
2020
Q2 | $686K | Sell |
5,557
-745
| -12% | -$92K | 0.6% | 45 |
|
|
2020
Q1 | $624K | Sell |
6,302
-347
| -5% | -$34.4K | 0.56% | 52 |
|
|
2019
Q4 | $880K | Sell |
6,649
-4,759
| -42% | -$630K | 0.76% | 43 |
|
|
2019
Q3 | $1.27M | Buy |
11,408
+20
| +0.2% | +$2.22K | 1.04% | 21 |
|
|
2019
Q2 | $1.25M | Sell |
11,388
-931
| -8% | -$102K | 1.08% | 26 |
|
|
2019
Q1 | $1.21M | Buy |
12,319
+32
| +0.3% | +$3.15K | 1.05% | 27 |
|
|
2018
Q4 | $1.13M | Buy |
+12,287
| New | +$1.13M | 1.05% | 27 |
|
|
2018
Q1 | – | Sell |
-10,373
| Closed | -$1.09M | – | 86 |
|
|
2017
Q4 | $1.09M | Buy |
10,373
+20
| +0.2% | +$2.1K | 0.92% | 28 |
|
|
2017
Q3 | $938K | Sell |
10,353
-371
| -3% | -$33.6K | 0.85% | 35 |
|
|
2017
Q2 | $796K | Buy |
10,724
+324
| +3% | +$24K | 0.75% | 39 |
|
|
2017
Q1 | $709K | Buy |
10,400
+228
| +2% | +$15.5K | 0.68% | 39 |
|
|
2016
Q4 | $766K | Buy |
10,172
+42
| +0.4% | +$3.16K | 0.72% | 39 |
|
|
2016
Q3 | $674K | Buy |
10,130
+745
| +8% | +$49.6K | 0.66% | 36 |
|
|
2016
Q2 | $685K | Buy |
9,385
+191
| +2% | +$13.9K | 0.66% | 38 |
|
|
2016
Q1 | $675K | Buy |
+9,194
| New | +$675K | 0.62% | 38 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$83K | – | 287 |
|
|
2015
Q3 | $83K | Buy |
+1,200
| New | +$83K | 0.07% | 104 |
|