Eudaimonia Partners’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 |
-1,784
| Closed | -$270K | – | 440 |
|
|
2022
Q1 | $270K | Buy |
+1,784
| New | +$270K | 0.05% | 327 |
|
|
2021
Q3 | $694K | Sell |
3,526
-59
| -2% | -$11.6K | 0.13% | 195 |
|
|
2021
Q2 | $710K | Buy |
3,585
+596
| +20% | +$118K | 0.13% | 179 |
|
|
2021
Q1 | $513K | Buy |
2,989
+2,521
| +539% | +$433K | 0.11% | 188 |
|
|
2020
Q4 | $71K | Sell |
468
-63
| -12% | -$9.56K | 0.02% | 521 |
|
|
2020
Q3 | $68K | Sell |
531
-2,505
| -83% | -$321K | 0.02% | 489 |
|
|
2020
Q2 | $375K | Buy |
3,036
+2,117
| +230% | +$261K | 0.14% | 162 |
|
|
2020
Q1 | $90K | Sell |
919
-2,715
| -75% | -$266K | 0.04% | 351 |
|
|
2019
Q4 | $443K | Buy |
+3,634
| New | +$443K | 0.18% | 137 |
|