Emerald Advisers’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
Q2 | – | Sell |
-1,322
| Closed | -$161K | – | 272 |
|
|
2024
Q1 | $161K | Sell |
1,322
-1,687
| -56% | -$206K | 0.01% | 225 |
|
|
2023
Q4 | $324K | Sell |
3,009
-52
| -2% | -$5.6K | 0.01% | 197 |
|
|
2023
Q3 | $321K | Buy |
3,061
+1,034
| +51% | +$108K | 0.02% | 188 |
|
|
2023
Q2 | $227K | Sell |
2,027
-28
| -1% | -$3.14K | 0.01% | 208 |
|
|
2023
Q1 | $232K | Sell |
2,055
-12
| -0.6% | -$1.36K | 0.01% | 206 |
|
|
2022
Q4 | $225K | Buy |
+2,067
| New | +$225K | 0.01% | 199 |
|