FinTrust Capital Advisors’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 | $20.6K | Hold |
189
| – | – | ﹤0.01% | 794 |
|
|
2024
Q2 | $21.8K | Buy |
189
+30
| +19% | +$3.46K | ﹤0.01% | 732 |
|
|
2024
Q1 | $19.4K | Hold |
159
| – | – | ﹤0.01% | 725 |
|
|
2023
Q4 | $17.1K | Hold |
159
| – | – | ﹤0.01% | 710 |
|
|
2023
Q3 | $16.7K | Buy |
159
+138
| +657% | +$14.5K | ﹤0.01% | 687 |
|
|
2023
Q2 | $2.29K | Hold |
21
| – | – | ﹤0.01% | 976 |
|
|
2023
Q1 | $2.29K | Hold |
21
| – | – | ﹤0.01% | 971 |
|
|
2022
Q4 | $2.29K | Sell |
21
-460
| -96% | -$50.2K | ﹤0.01% | 973 |
|
|
2022
Q3 | $50K | Hold |
481
| – | – | 0.01% | 511 |
|
|
2022
Q2 | $58K | Buy |
481
+128
| +36% | +$15.4K | 0.01% | 505 |
|
|
2022
Q1 | $53K | Buy |
353
+146
| +71% | +$21.9K | 0.01% | 548 |
|
|
2021
Q4 | $41K | Hold |
207
| – | – | 0.01% | 582 |
|
|
2021
Q3 | $41K | Hold |
207
| – | – | 0.01% | 580 |
|
|
2021
Q2 | $41K | Hold |
207
| – | – | 0.01% | 584 |
|
|
2021
Q1 | $36K | Hold |
207
| – | – | 0.01% | 583 |
|
|
2020
Q4 | $31K | Hold |
207
| – | – | 0.01% | 571 |
|
|
2020
Q3 | $27 | Hold |
207
| – | – | 0.01% | 589 |
|
|
2020
Q2 | $26K | Buy |
207
+134
| +184% | +$16.8K | 0.01% | 585 |
|
|
2020
Q1 | $7K | Buy |
73
+51
| +232% | +$4.89K | ﹤0.01% | 812 |
|
|
2019
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 958 |
|
|
2019
Q2 | – | Sell |
-143
| Closed | -$14K | – | 1251 |
|
|
2019
Q1 | $14K | Hold |
143
| – | – | 0.01% | 686 |
|
|
2018
Q4 | $13K | Buy |
+143
| New | +$13K | 0.01% | 698 |
|