FormulaFolio Investments’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
Q2 | $13K | Hold |
68
| – | – | ﹤0.01% | 225 |
|
|
2021
Q1 | $13K | Sell |
68
-9,338
| -99% | -$1.79M | ﹤0.01% | 224 |
|
|
2020
Q4 | $1.42M | Sell |
9,406
-322
| -3% | -$48.7K | 0.03% | 286 |
|
|
2020
Q3 | $1.25M | Sell |
9,728
-1,760
| -15% | -$226K | 0.05% | 129 |
|
|
2020
Q2 | $1.42M | Buy |
11,488
+3,886
| +51% | +$480K | 0.06% | 114 |
|
|
2020
Q1 | $742K | Buy |
7,602
+5,086
| +202% | +$496K | 0.04% | 143 |
|
|
2019
Q4 | $307K | Sell |
2,516
-255
| -9% | -$31.1K | 0.01% | 304 |
|
|
2019
Q3 | $317K | Buy |
2,771
+402
| +17% | +$46K | 0.01% | 273 |
|
|
2019
Q2 | $260K | Buy |
+2,369
| New | +$260K | 0.01% | 285 |
|