Ellevest Inc’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 |
-273
| Closed | -$30.8K | – | 1532 |
|
|
2023
Q1 | $30.8K | Buy |
273
+61
| +29% | +$6.89K | ﹤0.01% | 730 |
|
|
2022
Q4 | $23.1K | Sell |
212
-1,079
| -84% | -$118K | ﹤0.01% | 810 |
|
|
2022
Q3 | $136K | Sell |
1,291
-773
| -37% | -$81.4K | 0.01% | 355 |
|
|
2022
Q2 | $234K | Buy |
2,064
+510
| +33% | +$57.8K | 0.02% | 252 |
|
|
2022
Q1 | $235K | Buy |
1,554
+601
| +63% | +$90.9K | 0.02% | 296 |
|
|
2021
Q4 | $187K | Buy |
953
+150
| +19% | +$29.4K | 0.02% | 301 |
|
|
2021
Q3 | $158K | Buy |
803
+618
| +334% | +$122K | 0.02% | 322 |
|
|
2021
Q2 | $37K | Buy |
185
+139
| +302% | +$27.8K | ﹤0.01% | 531 |
|
|
2021
Q1 | $8K | Sell |
46
-168
| -79% | -$29.2K | ﹤0.01% | 827 |
|
|
2020
Q4 | $32K | Buy |
214
+174
| +435% | +$26K | ﹤0.01% | 542 |
|
|
2020
Q3 | $5K | Buy |
40
+29
| +264% | +$3.63K | ﹤0.01% | 775 |
|
|
2020
Q2 | $1K | Sell |
11
-56
| -84% | -$5.09K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $7K | Buy |
67
+60
| +857% | +$6.27K | ﹤0.01% | 610 |
|
|
2019
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 877 |
|
|
2019
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 467 |
|