F
F3Logic’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,419
| Closed | -$828K | – | 240 |
|
|
2022
Q1 | $828K | Sell |
5,419
-10,393
| -66% | -$1.59M | 0.12% | 97 |
|
|
2021
Q4 | $3.12M | Buy |
15,812
+321
| +2% | +$63.3K | 0.36% | 60 |
|
|
2021
Q3 | $3.06M | Sell |
15,491
-562
| -4% | -$111K | 0.4% | 45 |
|
|
2021
Q2 | $3.18M | Buy |
16,053
+780
| +5% | +$154K | 0.39% | 40 |
|
|
2021
Q1 | $2.67M | Buy |
15,273
+91
| +0.6% | +$15.9K | 0.38% | 43 |
|
|
2020
Q4 | $2.32M | Sell |
15,182
-2,252
| -13% | -$345K | 0.33% | 63 |
|
|
2020
Q3 | $2.24K | Sell |
17,434
-1,322
| -7% | -$170 | 0.06% | 214 |
|
|
2020
Q2 | $2.29M | Buy |
18,756
+3,022
| +19% | +$368K | 0.42% | 49 |
|
|
2020
Q1 | $1.53M | Buy |
+15,734
| New | +$1.53M | 0.33% | 58 |
|
|
2019
Q1 | – | Sell |
-21,927
| Closed | -$2.01M | – | 223 |
|
|
2018
Q4 | $2.01M | Buy |
+21,927
| New | +$2.01M | 0.6% | 49 |
|