D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-671
| Closed | -$132K | – | 651 |
|
|
2021
Q3 | $132K | Buy |
671
+294
| +78% | +$61.9K | 0.03% | 117 |
|
|
2021
Q2 | $75K | Hold |
377
| – | – | 0.02% | 141 |
|
|
2021
Q1 | $65K | Hold |
377
| – | – | 0.02% | 149 |
|
|
2020
Q4 | $57K | Buy |
377
+77
| +26% | +$11K | 0.02% | 145 |
|
|
2020
Q3 | $38K | Hold |
300
| – | – | 0.02% | 157 |
|
|
2020
Q2 | $37K | Hold |
300
| – | – | 0.02% | 157 |
|
|
2020
Q1 | $29K | Hold |
300
| – | – | 0.01% | 160 |
|
|
2019
Q4 | $37K | Hold |
300
| – | – | 0.01% | 171 |
|
|
2019
Q3 | $34K | Sell |
300
-57
| -16% | -$6.34K | 0.01% | 169 |
|
|
2019
Q2 | $39K | Hold |
357
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $36K | Buy |
357
+57
| +19% | +$5.5K | 0.01% | 164 |
|
|
2018
Q4 | $28K | Hold |
300
| – | – | 0.01% | 158 |
|
|
2018
Q3 | $33K | Hold |
300
| – | – | 0.01% | 156 |
|
|
2018
Q2 | $35K | Hold |
300
| – | – | 0.01% | 144 |
|
|
2018
Q1 | $32K | Hold |
300
| – | – | 0.01% | 149 |
|
|
2017
Q4 | $31K | Hold |
300
| – | – | 0.01% | 159 |
|
|
2017
Q3 | $27K | Sell |
300
-800
| -73% | -$66.2K | 0.01% | 144 |
|
|
2017
Q2 | $82K | Hold |
1,100
| – | – | 0.03% | 90 |
|
|
2017
Q1 | $75K | Hold |
1,100
| – | – | 0.03% | 92 |
|
|
2016
Q4 | $83K | Hold |
1,100
| – | – | 0.03% | 83 |
|
|
2016
Q3 | $73K | Hold |
1,100
| – | – | 0.03% | 89 |
|
|
2016
Q2 | $80K | Hold |
1,100
| – | – | 0.03% | 87 |
|
|
2016
Q1 | $80K | Buy |
1,100
+400
| +57% | +$27.8K | 0.03% | 86 |
|
|
2015
Q4 | $50K | Buy |
700
+500
| +250% | +$36.7K | 0.02% | 97 |
|
|
2015
Q3 | $15K | Hold |
200
| – | – | 0.01% | 168 |
|
|
2015
Q2 | $16K | Hold |
200
| – | – | 0.01% | 158 |
|
|
2015
Q1 | $16K | Hold |
200
| – | – | 0.01% | 165 |
|
|
2014
Q4 | $17K | Hold |
200
| – | – | 0.01% | 151 |
|
|
2014
Q3 | $16K | Hold |
200
| – | – | 0.01% | 154 |
|
|
2014
Q2 | $17K | Hold |
200
| – | – | 0.01% | 154 |
|
|
2014
Q1 | $16K | Hold |
200
| – | – | 0.01% | 155 |
|
|
2013
Q4 | $17K | Buy |
+200
| New | +$15.7K | 0.01% | 133 |
|
Other funds holding TROW
D'Orazio & Associates's TROW Position: Q4 2021 in Review
D'Orazio & Associates sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 671 shares — an estimated $132K sold.
D'Orazio & Associates first reported a position in TROW in Q4 2013 and held it in 32 quarters. The position peaked at $132K in Q3 2021. 1,146 funds tracked by Wall St. Rank hold TROW as of Q4 2021.
- D'Orazio & Associates reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
- D'Orazio & Associates sold 671 T. Rowe Price shares in Q4 2021, an estimated $132K.
- D'Orazio & Associates first reported a position in T. Rowe Price in Q4 2013 and held it in 32 quarters.
- D'Orazio & Associates's T. Rowe Price position peaked at $132K in Q3 2021.
- 1,146 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.
Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.