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 |
|