EFS
Essex Financial Services’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,146
| Closed | -$225K | – | 656 |
|
|
2024
Q2 | $225K | Buy |
2,146
+209
| +11% | +$21.9K | 0.02% | 555 |
|
|
2024
Q1 | $236K | Buy |
1,937
+47
| +2% | +$5.73K | 0.02% | 470 |
|
|
2023
Q4 | $204K | Buy |
+1,890
| New | +$204K | 0.02% | 482 |
|
|
2023
Q3 | – | Sell |
-1,887
| Closed | -$211K | – | 492 |
|
|
2023
Q2 | $211K | Buy |
1,887
+17
| +0.9% | +$1.9K | 0.02% | 440 |
|
|
2023
Q1 | $211K | Sell |
1,870
-10
| -0.5% | -$1.13K | 0.02% | 458 |
|
|
2022
Q4 | $205K | Buy |
+1,880
| New | +$205K | 0.02% | 452 |
|
|
2022
Q3 | – | Sell |
-1,882
| Closed | -$214K | – | 488 |
|
|
2022
Q2 | $214K | Buy |
1,882
+14
| +0.7% | +$1.59K | 0.02% | 443 |
|
|
2022
Q1 | $282K | Sell |
1,868
-601
| -24% | -$90.7K | 0.03% | 396 |
|
|
2021
Q4 | $486K | Sell |
2,469
-812
| -25% | -$160K | 0.05% | 290 |
|
|
2021
Q3 | $645K | Buy |
3,281
+1,401
| +75% | +$275K | 0.07% | 242 |
|
|
2021
Q2 | $323K | Hold |
1,880
| – | – | 0.05% | 313 |
|
|
2021
Q1 | $323K | Buy |
1,880
+12
| +0.6% | +$2.06K | 0.06% | 255 |
|
|
2020
Q4 | $283K | Hold |
1,868
| – | – | 0.06% | 251 |
|
|
2020
Q3 | $240K | Hold |
1,868
| – | – | 0.06% | 242 |
|
|
2020
Q2 | $231K | Buy |
+1,868
| New | +$231K | 0.07% | 225 |
|
|
2020
Q1 | – | Sell |
-2,234
| Closed | -$272K | – | 275 |
|
|
2019
Q4 | $272K | Hold |
2,234
| – | – | 0.08% | 223 |
|
|
2019
Q3 | $255K | Hold |
2,234
| – | – | 0.08% | 209 |
|
|
2019
Q2 | $245K | Hold |
2,234
| – | – | 0.07% | 206 |
|
|
2019
Q1 | $224K | Hold |
2,234
| – | – | 0.07% | 206 |
|
|
2018
Q4 | $206K | Hold |
2,234
| – | – | 0.06% | 227 |
|
|
2018
Q3 | $244K | Buy |
2,234
+300
| +16% | +$32.8K | 0.05% | 247 |
|
|
2018
Q2 | $225K | Sell |
1,934
-44
| -2% | -$5.12K | 0.05% | 245 |
|
|
2018
Q1 | $214K | Sell |
1,978
-11
| -0.6% | -$1.19K | 0.04% | 321 |
|
|
2017
Q4 | $209K | Buy |
+1,989
| New | +$209K | 0.05% | 261 |
|