F.L. Putnam Investment Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,028
| Closed | -$204K | – | 419 |
|
|
2021
Q2 | $204K | Buy |
+1,028
| New | +$204K | 0.01% | 396 |
|
|
2015
Q3 | – | Sell |
-98,976
| Closed | -$7.69M | – | 175 |
|
|
2015
Q2 | $7.69M | Sell |
98,976
-5,320
| -5% | -$414K | 0.86% | 45 |
|
|
2015
Q1 | $8.45M | Sell |
104,296
-1,162
| -1% | -$94.1K | 0.94% | 39 |
|
|
2014
Q4 | $9.06M | Buy |
105,458
+1,270
| +1% | +$109K | 1.05% | 35 |
|
|
2014
Q3 | $8.17M | Buy |
104,188
+15,274
| +17% | +$1.2M | 0.96% | 38 |
|
|
2014
Q2 | $7.51M | Buy |
88,914
+47,724
| +116% | +$4.03M | 0.87% | 40 |
|
|
2014
Q1 | $3.39M | Buy |
41,190
+7,625
| +23% | +$628K | 0.4% | 77 |
|
|
2013
Q4 | $2.81M | Buy |
33,565
+450
| +1% | +$37.7K | 0.34% | 88 |
|
|
2013
Q3 | $2.38M | Buy |
33,115
+460
| +1% | +$33.1K | 0.32% | 94 |
|
|
2013
Q2 | $2.39M | Buy |
+32,655
| New | +$2.39M | 0.34% | 92 |
|