Ergoteles’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
Q3 | – | Sell |
-54,273
| Closed | -$6.08M | – | 783 |
|
|
2023
Q2 | $6.08M | Buy |
+54,273
| New | +$6.08M | 0.29% | 85 |
|
|
2022
Q3 | – | Sell |
-90,195
| Closed | -$10.2M | – | 1992 |
|
|
2022
Q2 | $10.2M | Buy |
90,195
+42,380
| +89% | +$4.81M | 0.31% | 84 |
|
|
2022
Q1 | $7.23M | Buy |
47,815
+45,522
| +1,985% | +$6.88M | 0.27% | 89 |
|
|
2021
Q4 | $451K | Sell |
2,293
-464
| -17% | -$91.3K | 0.02% | 685 |
|
|
2021
Q3 | $542K | Buy |
+2,757
| New | +$542K | 0.02% | 549 |
|
|
2021
Q2 | – | Sell |
-32,572
| Closed | -$5.59M | – | 1690 |
|
|
2021
Q1 | $5.59M | Buy |
+32,572
| New | +$5.59M | 0.17% | 153 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$513K | – | 912 |
|
|
2020
Q3 | $513K | Buy |
+4,000
| New | +$513K | 0.07% | 227 |
|