Fluent Financial’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
Q4 | – | Sell |
-2,721
| Closed | -$285K | – | 85 |
|
|
2023
Q3 | $285K | Sell |
2,721
-59
| -2% | -$6.19K | 0.15% | 67 |
|
|
2023
Q2 | $311K | Buy |
2,780
+164
| +6% | +$18.4K | 0.2% | 63 |
|
|
2023
Q1 | $295K | Sell |
2,616
-146
| -5% | -$16.5K | 0.2% | 54 |
|
|
2022
Q4 | $301K | Sell |
2,762
-14,022
| -84% | -$1.53M | 0.18% | 62 |
|
|
2022
Q3 | $1.76M | Sell |
16,784
-714
| -4% | -$75K | 0.97% | 40 |
|
|
2022
Q2 | $1.99M | Buy |
17,498
+2,396
| +16% | +$272K | 1.02% | 33 |
|
|
2022
Q1 | $2.29M | Buy |
+15,102
| New | +$2.29M | 0.94% | 41 |
|