Fortis Advisors’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 Q2	–	Sell	-500	Closed	-$56.5K	–	241
2023 Q1	$56.5K	Hold	500	–	–	0.04%	152
2022 Q4	$54.5K	Hold	500	–	–	0.04%	151
2022 Q3	$53K	Hold	500	–	–	0.04%	156
2022 Q2	$57K	Hold	500	–	–	0.04%	163
2022 Q1	$76K	Hold	500	–	–	0.04%	174
2021 Q4	$98K	Hold	500	–	–	0.06%	143
2021 Q3	$98K	Hold	500	–	–	0.06%	140
2021 Q2	$99K	Sell	500 -600	-55%	-$119K	0.06%	141
2021 Q1	$189K	Hold	1,100	–	–	0.13%	77
2020 Q4	$167K	Hold	1,100	–	–	0.15%	59
2020 Q3	$141K	Sell	1,100 -255	-19%	-$32.7K	0.13%	61
2020 Q2	$167K	Hold	1,355	–	–	0.17%	62
2020 Q1	$132K	Hold	1,355	–	–	0.09%	122
2019 Q4	$165K	Hold	1,355	–	–	0.1%	144
2019 Q3	$155K	Hold	1,355	–	–	0.07%	152
2019 Q2	$149K	Hold	1,355	–	–	0.07%	151
2019 Q1	$136K	Hold	1,355	–	–	0.07%	151
2018 Q4	$125K	Hold	1,355	–	–	0.08%	150
2018 Q3	$148K	Hold	1,355	–	–	0.08%	105
2018 Q2	$157K	Hold	1,355	–	–	0.09%	95
2018 Q1	$146K	Hold	1,355	–	–	0.08%	91
2017 Q4	$142K	Hold	1,355	–	–	0.09%	93
2017 Q3	$123K	Buy	+1,355	New	+$123K	0.09%	94