FMA Advisory’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.27M | Buy |
21,706
+160
| +0.7% | +$31.5K | 1.59% | 17 |
|
|
2021
Q2 | $4.27M | Buy |
21,546
+112
| +0.5% | +$22.2K | 1.58% | 18 |
|
|
2021
Q1 | $3.68M | Buy |
21,434
+96
| +0.4% | +$16.5K | 1.14% | 24 |
|
|
2020
Q4 | $3.23M | Buy |
21,338
+357
| +2% | +$54K | 1.08% | 26 |
|
|
2020
Q3 | $2.69M | Buy |
20,981
+110
| +0.5% | +$14.1K | 1.07% | 30 |
|
|
2020
Q2 | $2.58M | Sell |
20,871
-405
| -2% | -$50K | 1.16% | 25 |
|
|
2020
Q1 | $2.08M | Sell |
21,276
-70
| -0.3% | -$6.84K | 1.13% | 28 |
|
|
2019
Q4 | $2.6M | Sell |
21,346
-203
| -0.9% | -$24.7K | 1.04% | 30 |
|
|
2019
Q3 | $2.46M | Sell |
21,549
-107
| -0.5% | -$12.2K | 1.07% | 29 |
|
|
2019
Q2 | $2.38M | Sell |
21,656
-289
| -1% | -$31.7K | 1.05% | 30 |
|
|
2019
Q1 | $2.2M | Sell |
21,945
-234
| -1% | -$23.4K | 1% | 36 |
|
|
2018
Q4 | $2.05M | Sell |
22,179
-390
| -2% | -$36K | 1.06% | 32 |
|
|
2018
Q3 | $2.46M | Buy |
22,569
+356
| +2% | +$38.9K | 1.1% | 28 |
|
|
2018
Q2 | $2.58M | Sell |
22,213
-49
| -0.2% | -$5.69K | 1.21% | 23 |
|
|
2018
Q1 | $2.4M | Sell |
22,262
-366
| -2% | -$39.5K | 1.17% | 23 |
|
|
2017
Q4 | $2.37M | Buy |
+22,628
| New | +$2.37M | 1.12% | 27 |
|
|
2017
Q3 | – | Sell |
-22,064
| Closed | -$1.64K | – | 138 |
|
|
2017
Q2 | $1.64K | Sell |
22,064
-2,586
| -10% | -$192 | 0.84% | 36 |
|
|
2017
Q1 | $1.68M | Buy |
+24,650
| New | +$1.68M | 0.85% | 39 |
|
|
2015
Q2 | $2.01M | Buy |
+25,844
| New | +$2.01M | 1.26% | 21 |
|
|
2014
Q4 | $3.62M | Buy |
42,177
+823
| +2% | +$70.7K | 1.26% | 22 |
|
|
2014
Q3 | $3.24M | Buy |
41,354
+1,362
| +3% | +$107K | 1.19% | 25 |
|
|
2014
Q2 | $3.38M | Buy |
39,992
+462
| +1% | +$39K | 1.24% | 22 |
|
|
2014
Q1 | $3.26M | Buy |
39,530
+251
| +0.6% | +$20.7K | 1.28% | 22 |
|
|
2013
Q4 | $3.29M | Buy |
39,279
+29
| +0.1% | +$2.43K | 1.35% | 18 |
|
|
2013
Q3 | $2.82M | Buy |
39,250
+809
| +2% | +$58.2K | 1.13% | 23 |
|
|
2013
Q2 | $2.81M | Buy |
+38,441
| New | +$2.81M | 1.19% | 20 |
|