First Personal Financial Services’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 |
-100
| Closed | -$10.9K | – | 432 |
|
|
2022
Q4 | $10.9K | Hold |
100
| – | – | ﹤0.01% | 322 |
|
|
2022
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2022
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 276 |
|
|
2022
Q1 | $15K | Sell |
100
-50
| -33% | -$7.5K | ﹤0.01% | 271 |
|
|
2021
Q4 | $29K | Hold |
150
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $30K | Hold |
150
| – | – | 0.01% | 223 |
|
|
2021
Q2 | $30K | Hold |
150
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $26K | Hold |
150
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $23K | Hold |
150
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $19K | Hold |
150
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $19K | Buy |
+150
| New | +$19K | 0.01% | 229 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$1K | – | 510 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 493 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 511 |
|
|
2019
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 761 |
|
|
2018
Q1 | – | Sell |
-130
| Closed | -$14K | – | 1074 |
|
|
2017
Q4 | $14K | Buy |
+130
| New | +$14K | ﹤0.01% | 723 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$2K | – | 396 |
|
|
2015
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 376 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | -$2K | – | 490 |
|
|
2015
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 412 |
|
|
2015
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 470 |
|
|
2014
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 443 |
|