FourThought 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
2022
Q3
$361K Sell
3,442
-746
-18% -$78.2K 0.05% 223
2022
Q2
$476K Sell
4,188
-690
-14% -$78.4K 0.07% 184
2022
Q1
$734K Sell
4,878
-82
-2% -$12.3K 0.09% 148
2021
Q4
$975K Sell
4,960
-192
-4% -$37.7K 0.12% 129
2021
Q3
$1.01M Sell
5,152
-859
-14% -$169K 0.14% 125
2021
Q2
$1.19M Buy
6,011
+361
+6% +$71.5K 0.16% 121
2021
Q1
$969K Sell
5,650
-343
-6% -$58.8K 0.14% 130
2020
Q4
$907K Buy
+5,993
New +$907K 0.14% 125