Evelyn V. Moreno’s T Rowe Price TROW Stock Holding History

Evelyn V. Moreno’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,253	Closed	-$6.91M	–	62
2021 Q1	$6.91M	Sell	40,253 -1,030	-2%	-$177K	1.65%	29
2020 Q4	$6.25M	Sell	41,283 -1,200	-3%	-$182K	1.55%	30
2020 Q3	$5.45M	Sell	42,483 -246	-0.6%	-$31.5K	1.47%	30
2020 Q2	$5.28M	Sell	42,729 -910	-2%	-$112K	1.53%	32
2020 Q1	$4.26M	Sell	43,639 -513	-1%	-$50.1K	1.45%	36
2019 Q4	$5.38M	Sell	44,152 -920	-2%	-$112K	1.45%	37
2019 Q3	$5.15M	Sell	45,072 -2,712	-6%	-$310K	1.41%	37
2019 Q2	$5.24M	Sell	47,784 -2,854	-6%	-$313K	1.59%	34
2019 Q1	$5.07M	Sell	50,638 -1,360	-3%	-$136K	1.5%	34
2018 Q4	$4.8M	Sell	51,998 -9,276	-15%	-$856K	1.59%	34
2018 Q3	$6.69M	Sell	61,274 -1,937	-3%	-$211K	1.87%	27
2018 Q2	$7.34M	Sell	63,211 -11,325	-15%	-$1.31M	2.14%	16
2018 Q1	$8.05M	Sell	74,536 -4,330	-5%	-$467K	2.46%	12
2017 Q4	$8.28M	Sell	78,866 -9,589	-11%	-$1.01M	2.5%	13
2017 Q3	$8.02M	Sell	88,455 -346	-0.4%	-$31.4K	2.4%	13
2017 Q2	$6.59M	Sell	88,801 -504	-0.6%	-$37.4K	2.02%	23
2017 Q1	$6.09M	Buy	89,305 +9,545	+12%	+$651K	1.85%	28
2016 Q4	$6M	Sell	79,760 -195	-0.2%	-$14.7K	2.16%	17
2016 Q3	$5.32M	Buy	79,955 +1,690	+2%	+$112K	1.95%	18
2016 Q2	$5.71M	Buy	78,265 +625	+0.8%	+$45.6K	2.17%	15
2016 Q1	$5.7M	Buy	77,640 +1,865	+2%	+$137K	2.21%	11
2015 Q4	$5.42M	Buy	75,775 +32,315	+74%	+$2.31M	2.26%	12
2015 Q3	$3.02M	Buy	43,460 +30	+0.1%	+$2.09K	1.3%	41
2015 Q2	$3.38M	Buy	43,430 +875	+2%	+$68K	1.34%	42
2015 Q1	$3.45M	Sell	42,555 -2,005	-4%	-$162K	1.3%	42
2014 Q4	$3.83M	Buy	44,560 +100	+0.2%	+$8.59K	1.41%	41
2014 Q3	$3.49M	Buy	44,460 +725	+2%	+$56.8K	1.34%	42
2014 Q2	$3.69M	Buy	43,735 +2,295	+6%	+$194K	1.39%	37
2014 Q1	$3.41M	Buy	41,440 +125	+0.3%	+$10.3K	1.34%	40
2013 Q4	$3.46M	Buy	+41,315	New	+$3.46M	1.43%	36