Financial Advantage’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 Q4	–	Sell	-450	Closed	-$47K	–	110
2022 Q3	$47K	Hold	450	–	–	0.05%	67
2022 Q2	$51K	Hold	450	–	–	0.05%	69
2022 Q1	$68K	Hold	450	–	–	0.06%	65
2021 Q4	$88K	Hold	450	–	–	0.07%	52
2021 Q3	$88K	Hold	450	–	–	0.08%	47
2021 Q2	$89K	Hold	450	–	–	0.08%	47
2021 Q1	$77K	Hold	450	–	–	0.07%	49
2020 Q4	$68K	Sell	450 -100	-18%	-$15.1K	0.06%	51
2020 Q3	$70K	Sell	550 -270	-33%	-$34.4K	0.07%	49
2020 Q2	$101K	Hold	820	–	–	0.08%	41
2020 Q1	$80K	Hold	820	–	–	0.07%	41
2019 Q4	$99K	Hold	820	–	–	0.07%	42
2019 Q3	$93K	Hold	820	–	–	0.06%	49
2019 Q2	$89K	Hold	820	–	–	0.06%	42
2019 Q1	$82K	Hold	820	–	–	0.06%	46
2018 Q4	$75K	Buy	+820	New	+$75K	0.06%	46
2017 Q4	–	Sell	-820	Closed	-$74K	–	91
2017 Q3	$74K	Buy	+820	New	+$74K	0.06%	50
2015 Q4	–	Sell	-2,092	Closed	-$145K	–	94
2015 Q3	$145K	Hold	2,092	–	–	0.14%	31
2015 Q2	$163K	Hold	2,092	–	–	0.16%	29
2015 Q1	$169K	Hold	2,092	–	–	0.15%	30
2014 Q4	$180K	Hold	2,092	–	–	0.17%	24
2014 Q3	$164K	Hold	2,092	–	–	0.16%	30
2014 Q2	$177K	Hold	2,092	–	–	0.17%	26
2014 Q1	$172K	Sell	2,092 -100	-5%	-$8.22K	0.17%	30
2013 Q4	$184K	Hold	2,192	–	–	0.16%	37
2013 Q3	$158K	Hold	2,192	–	–	0.14%	39
2013 Q2	$160K	Buy	+2,192	New	+$160K	0.14%	38