EP
Edgestream Partners’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,866
| Closed | -$215K | – | 1088 |
|
|
2024
Q2 | $215K | Sell |
1,866
-9,790
| -84% | -$1.13M | 0.01% | 802 |
|
|
2024
Q1 | $1.42M | Buy |
11,656
+3,347
| +40% | +$408K | 0.07% | 423 |
|
|
2023
Q4 | $895K | Sell |
8,309
-17,943
| -68% | -$1.93M | 0.06% | 472 |
|
|
2023
Q3 | $2.75M | Buy |
26,252
+18,856
| +255% | +$1.98M | 0.22% | 116 |
|
|
2023
Q2 | $829K | Buy |
7,396
+724
| +11% | +$81.1K | 0.08% | 399 |
|
|
2023
Q1 | $753K | Buy |
+6,672
| New | +$753K | 0.08% | 343 |
|
|
2022
Q3 | – | Sell |
-3,025
| Closed | -$344K | – | 613 |
|
|
2022
Q2 | $344K | Buy |
+3,025
| New | +$344K | 0.03% | 440 |
|
|
2022
Q1 | – | Sell |
-1,836
| Closed | -$361K | – | 635 |
|
|
2021
Q4 | $361K | Sell |
1,836
-18,069
| -91% | -$3.55M | 0.02% | 420 |
|
|
2021
Q3 | $3.92M | Buy |
+19,905
| New | +$3.92M | 0.24% | 144 |
|
|
2021
Q2 | – | Sell |
-11,782
| Closed | -$2.02M | – | 530 |
|
|
2021
Q1 | $2.02M | Sell |
11,782
-32,895
| -74% | -$5.65M | 0.11% | 236 |
|
|
2020
Q4 | $6.76M | Sell |
44,677
-41,562
| -48% | -$6.29M | 0.34% | 97 |
|
|
2020
Q3 | $11.1M | Buy |
+86,239
| New | +$11.1M | 0.71% | 42 |
|
|
2020
Q2 | – | Sell |
-9,001
| Closed | -$879K | – | 331 |
|
|
2020
Q1 | $879K | Sell |
9,001
-3,877
| -30% | -$379K | 0.08% | 204 |
|
|
2019
Q4 | $1.57M | Buy |
+12,878
| New | +$1.57M | 0.08% | 200 |
|
|
2019
Q2 | – | Sell |
-11,342
| Closed | -$1.14M | – | 286 |
|
|
2019
Q1 | $1.14M | Sell |
11,342
-32,781
| -74% | -$3.28M | 0.17% | 125 |
|
|
2018
Q4 | $4.07M | Buy |
44,123
+14,539
| +49% | +$1.34M | 0.71% | 50 |
|
|
2018
Q3 | $3.23M | Buy |
+29,584
| New | +$3.23M | 0.55% | 68 |
|
|
2015
Q2 | – | Sell |
-3,317
| Closed | -$269K | – | 123 |
|
|
2015
Q1 | $269K | Buy |
3,317
+1
| +0% | +$81 | 0.35% | 65 |
|
|
2014
Q4 | $285K | Sell |
3,316
-1,487
| -31% | -$128K | 0.65% | 49 |
|
|
2014
Q3 | $377K | Buy |
+4,803
| New | +$377K | 0.33% | 56 |
|