Fred Alger Management’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
Q1 | – | Sell |
-17,631
| Closed | -$1.92M | – | 567 |
|
|
2022
Q4 | $1.92M | Buy |
+17,631
| New | +$1.92M | 0.01% | 344 |
|
|
2022
Q1 | – | Sell |
-244
| Closed | -$48K | – | 556 |
|
|
2021
Q4 | $48K | Sell |
244
-272
| -53% | -$53.5K | ﹤0.01% | 474 |
|
|
2021
Q3 | $101K | Buy |
516
+247
| +92% | +$48.3K | ﹤0.01% | 436 |
|
|
2021
Q2 | $53K | Buy |
+269
| New | +$53K | ﹤0.01% | 468 |
|
|
2020
Q3 | – | Sell |
-383
| Closed | -$47K | – | 514 |
|
|
2020
Q2 | $47K | Sell |
383
-414
| -52% | -$50.8K | ﹤0.01% | 436 |
|
|
2020
Q1 | $78K | Buy |
797
+113
| +17% | +$11.1K | ﹤0.01% | 408 |
|
|
2019
Q4 | $83K | Buy |
684
+407
| +147% | +$49.4K | ﹤0.01% | 419 |
|
|
2019
Q3 | $32K | Buy |
277
+173
| +166% | +$20K | ﹤0.01% | 435 |
|
|
2019
Q2 | $11K | Hold |
104
| – | – | ﹤0.01% | 487 |
|
|
2019
Q1 | $10K | Buy |
+104
| New | +$10K | ﹤0.01% | 492 |
|
|
2018
Q4 | – | Sell |
-349
| Closed | -$38K | – | 572 |
|
|
2018
Q3 | $38K | Sell |
349
-415
| -54% | -$45.2K | ﹤0.01% | 436 |
|
|
2018
Q2 | $89K | Buy |
764
+349
| +84% | +$40.7K | ﹤0.01% | 399 |
|
|
2018
Q1 | $45K | Buy |
415
+365
| +730% | +$39.6K | ﹤0.01% | 437 |
|
|
2017
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 547 |
|
|
2017
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 493 |
|
|
2014
Q4 | – | Sell |
-675
| Closed | -$53K | – | 622 |
|
|
2014
Q3 | $53K | Hold |
675
| – | – | ﹤0.01% | 481 |
|
|
2014
Q2 | $57K | Hold |
675
| – | – | ﹤0.01% | 500 |
|
|
2014
Q1 | $56K | Hold |
675
| – | – | ﹤0.01% | 479 |
|
|
2013
Q4 | $57K | Hold |
675
| – | – | ﹤0.01% | 460 |
|
|
2013
Q3 | $49K | Sell |
675
-40,344
| -98% | -$2.93M | ﹤0.01% | 469 |
|
|
2013
Q2 | $3M | Buy |
+41,019
| New | +$3M | 0.02% | 373 |
|