Equitable Trust’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
Q4 | – | Sell |
-9,521
| Closed | -$1M | – | 418 |
|
|
2022
Q3 | $1M | Buy |
9,521
+2,244
| +31% | +$236K | 0.08% | 168 |
|
|
2022
Q2 | $827K | Buy |
7,277
+5,769
| +383% | +$656K | 0.06% | 196 |
|
|
2022
Q1 | $228K | Buy |
1,508
+418
| +38% | +$63.2K | 0.01% | 371 |
|
|
2021
Q4 | $214K | Hold |
1,090
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $214K | Hold |
1,090
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $216K | Buy |
+1,090
| New | +$216K | 0.01% | 348 |
|