Eagle Bay Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8
| Closed | -$903 | – | 928 |
|
|
2023
Q1 | $903 | Hold |
8
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $872 | Hold |
8
| – | – | ﹤0.01% | 822 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 865 |
|
|
2022
Q2 | $909 | Buy |
+8
| New | +$909 | ﹤0.01% | 864 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2021
Q4 | – | Sell |
-52
| Closed | -$10K | – | 1202 |
|
|
2021
Q3 | $10K | Sell |
52
-49
| -49% | -$9.42K | 0.01% | 715 |
|
|
2021
Q2 | $20K | Buy |
+101
| New | +$20K | 0.02% | 551 |
|