Financial Management Professionals’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27
| Closed | -$3K | – | 1048 |
|
|
2024
Q2 | $3K | Buy |
27
+11
| +69% | +$1.22K | ﹤0.01% | 682 |
|
|
2024
Q1 | $2K | Buy |
16
+5
| +45% | +$625 | ﹤0.01% | 790 |
|
|
2023
Q4 | $1K | Sell |
11
-20
| -65% | -$1.82K | ﹤0.01% | 895 |
|
|
2023
Q3 | $3K | Sell |
31
-12
| -28% | -$1.16K | ﹤0.01% | 684 |
|
|
2023
Q2 | $5K | Buy |
43
+7
| +19% | +$814 | ﹤0.01% | 662 |
|
|
2023
Q1 | $4K | Buy |
36
+8
| +29% | +$889 | ﹤0.01% | 733 |
|
|
2022
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 708 |
|
|
2022
Q3 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 704 |
|
|
2022
Q1 | – | Sell |
-506
| Closed | -$99K | – | 1157 |
|
|
2021
Q4 | $99K | Sell |
506
-6
| -1% | -$1.17K | 0.02% | 174 |
|
|
2021
Q3 | $101K | Buy |
512
+29
| +6% | +$5.72K | 0.02% | 148 |
|
|
2021
Q2 | $96K | Buy |
483
+43
| +10% | +$8.55K | 0.02% | 155 |
|
|
2021
Q1 | $76K | Buy |
440
+11
| +3% | +$1.9K | 0.02% | 173 |
|
|
2020
Q4 | $65K | Buy |
429
+12
| +3% | +$1.82K | 0.02% | 187 |
|
|
2020
Q3 | $53K | Buy |
417
+14
| +3% | +$1.78K | 0.02% | 200 |
|
|
2020
Q2 | $50K | Buy |
+403
| New | +$50K | 0.02% | 204 |
|