ETF Managers Group’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
Q1 | $549K | Buy |
4,867
+72
| +2% | +$8.13K | 0.02% | 430 |
|
|
2022
Q4 | $523K | Buy |
4,795
+228
| +5% | +$24.9K | 0.02% | 357 |
|
|
2022
Q3 | $480K | Buy |
4,567
+210
| +5% | +$22.1K | 0.02% | 440 |
|
|
2022
Q2 | $503K | Buy |
4,357
+216
| +5% | +$24.9K | 0.01% | 478 |
|
|
2022
Q1 | $634K | Buy |
4,141
+88
| +2% | +$13.5K | 0.01% | 421 |
|
|
2021
Q4 | $803K | Buy |
4,053
+192
| +5% | +$38K | 0.02% | 366 |
|
|
2021
Q3 | $780K | Buy |
3,861
+361
| +10% | +$72.9K | 0.01% | 334 |
|
|
2021
Q2 | $692K | Buy |
3,500
+88
| +3% | +$17.4K | 0.01% | 334 |
|
|
2021
Q1 | $588K | Buy |
3,412
+552
| +19% | +$95.1K | 0.01% | 382 |
|
|
2020
Q4 | $428K | Buy |
2,860
+252
| +10% | +$37.7K | 0.01% | 417 |
|
|
2020
Q3 | $332K | Buy |
2,608
+142
| +6% | +$18.1K | 0.01% | 422 |
|
|
2020
Q2 | $298K | Sell |
2,466
-310
| -11% | -$37.5K | 0.01% | 416 |
|
|
2020
Q1 | $274K | Buy |
2,776
+284
| +11% | +$28K | 0.01% | 330 |
|
|
2019
Q4 | $304K | Buy |
2,492
+582
| +30% | +$71K | 0.01% | 369 |
|
|
2019
Q3 | $216K | Buy |
1,910
+69
| +4% | +$7.8K | 0.01% | 383 |
|
|
2019
Q2 | $200K | Buy |
1,841
+497
| +37% | +$54K | 0.01% | 394 |
|
|
2019
Q1 | $135K | Buy |
1,344
+107
| +9% | +$10.7K | 0.01% | 437 |
|
|
2018
Q4 | $114K | Buy |
1,237
+205
| +20% | +$18.9K | 0.01% | 436 |
|
|
2018
Q3 | $113K | Sell |
1,032
-21,466
| -95% | -$2.35M | ﹤0.01% | 437 |
|
|
2018
Q2 | $2.29K | Buy |
22,498
+9,002
| +67% | +$917 | 0.17% | 79 |
|
|
2018
Q1 | $1.41M | Sell |
13,496
-8,984
| -40% | -$941K | 0.09% | 144 |
|
|
2017
Q4 | $2.32M | Buy |
22,480
+21,702
| +2,789% | +$2.24M | 0.17% | 73 |
|
|
2017
Q3 | $71K | Buy |
778
+64
| +9% | +$5.84K | 0.01% | 164 |
|
|
2017
Q2 | $53K | Buy |
+714
| New | +$53K | ﹤0.01% | 295 |
|
|
2016
Q1 | $26K | Buy |
+383
| New | +$26K | 0.02% | 412 |
|