Fieldpoint Private Securities’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 | $7K | Sell |
65
-129
| -66% | -$13.9K | ﹤0.01% | 838 |
|
|
2022
Q1 | $29K | Buy |
194
+35
| +22% | +$5.23K | 0.01% | 739 |
|
|
2021
Q4 | $31K | Buy |
159
+5
| +3% | +$975 | 0.01% | 743 |
|
|
2021
Q3 | $30K | Buy |
154
+24
| +18% | +$4.68K | 0.01% | 705 |
|
|
2021
Q2 | $28K | Buy |
130
+99
| +319% | +$21.3K | 0.01% | 714 |
|
|
2021
Q1 | $5K | Sell |
31
-10
| -24% | -$1.61K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 1081 |
|