Eagle Rock Investment Company’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,811
| Closed | -$1.82M | – | 162 |
|
|
2024
Q2 | $1.82M | Buy |
15,811
+59
| +0.4% | +$6.8K | 0.33% | 75 |
|
|
2024
Q1 | $1.92M | Sell |
15,752
-365
| -2% | -$44.5K | 0.36% | 74 |
|
|
2023
Q4 | $1.74M | Buy |
16,117
+2,538
| +19% | +$273K | 0.35% | 74 |
|
|
2023
Q3 | $1.42M | Buy |
13,579
+5,285
| +64% | +$554K | 0.32% | 72 |
|
|
2023
Q2 | $978K | Hold |
8,294
| – | – | 0.21% | 86 |
|
|
2023
Q1 | $936K | Buy |
8,294
+2,609
| +46% | +$295K | 0.22% | 86 |
|
|
2022
Q4 | $684K | Buy |
+5,685
| New | +$684K | 0.16% | 102 |
|