First Manhattan’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47
| Closed | -$5.13K | – | 1709 |
|
|
2022
Q4 | $5.13K | Buy |
+47
| New | +$5.13K | ﹤0.01% | 1388 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1693 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1565 |
|
|
2019
Q1 | – | Sell |
-106
| Closed | -$9K | – | 1463 |
|
|
2018
Q4 | $9K | Hold |
106
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q3 | $11K | Hold |
106
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q2 | $12K | Hold |
106
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q1 | $11K | Hold |
106
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q4 | $11K | Hold |
106
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q3 | $9K | Sell |
106
-147
| -58% | -$12.5K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $18K | Hold |
253
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q1 | $17K | Sell |
253
-99,095
| -100% | -$6.66M | ﹤0.01% | 1117 |
|
|
2016
Q4 | $7.48M | Sell |
99,348
-13,900
| -12% | -$1.05M | 0.05% | 202 |
|
|
2016
Q3 | $7.53M | Buy |
113,248
+2,575
| +2% | +$171K | 0.05% | 207 |
|
|
2016
Q2 | $8.08M | Buy |
110,673
+76,073
| +220% | +$5.55M | 0.05% | 203 |
|
|
2016
Q1 | $2.54M | Buy |
+34,600
| New | +$2.54M | 0.02% | 303 |
|