Empirical Wealth Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,686
| Closed | -$1.31M | – | 529 |
|
|
2022
Q1 | $1.31M | Buy |
8,686
+2,035
| +31% | +$308K | 0.07% | 178 |
|
|
2021
Q4 | $1.31M | Buy |
6,651
+2,051
| +45% | +$403K | 0.07% | 174 |
|
|
2021
Q3 | $905K | Buy |
4,600
+946
| +26% | +$186K | 0.05% | 211 |
|
|
2021
Q2 | $723K | Buy |
3,654
+398
| +12% | +$78.8K | 0.04% | 232 |
|
|
2021
Q1 | $559K | Sell |
3,256
-730
| -18% | -$125K | 0.04% | 234 |
|
|
2020
Q4 | $603K | Buy |
3,986
+546
| +16% | +$82.6K | 0.05% | 221 |
|
|
2020
Q3 | $441K | Sell |
3,440
-600
| -15% | -$76.9K | 0.04% | 231 |
|
|
2020
Q2 | $499K | Buy |
4,040
+742
| +22% | +$91.6K | 0.05% | 207 |
|
|
2020
Q1 | $322K | Buy |
3,298
+958
| +41% | +$93.5K | 0.04% | 240 |
|
|
2019
Q4 | $285K | Buy |
+2,340
| New | +$285K | 0.03% | 264 |
|