Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,100
| Closed | -$431K | – | 786 |
|
|
2022
Q3 | $431K | Sell |
4,100
-357
| -8% | -$37.5K | 0.05% | 466 |
|
|
2022
Q2 | $506K | Buy |
4,457
+1,159
| +35% | +$132K | 0.05% | 453 |
|
|
2022
Q1 | $499K | Sell |
3,298
-4,000
| -55% | -$605K | 0.04% | 472 |
|
|
2021
Q4 | $1.44M | Sell |
7,298
-310
| -4% | -$61K | 0.11% | 252 |
|
|
2021
Q3 | $1.5M | Buy |
7,608
+49
| +0.6% | +$9.64K | 0.11% | 239 |
|
|
2021
Q2 | $1.5M | Buy |
7,559
+113
| +2% | +$22.4K | 0.11% | 226 |
|
|
2021
Q1 | $1.28M | Buy |
7,446
+2,682
| +56% | +$460K | 0.1% | 246 |
|
|
2020
Q4 | $721K | Buy |
4,764
+2,264
| +91% | +$343K | 0.08% | 251 |
|
|
2020
Q3 | $321K | Sell |
2,500
-53
| -2% | -$6.81K | 0.03% | 393 |
|
|
2020
Q2 | $315K | Sell |
2,553
-395
| -13% | -$48.7K | 0.03% | 386 |
|
|
2020
Q1 | $408K | Sell |
2,948
-143
| -5% | -$19.8K | 0.04% | 394 |
|
|
2019
Q4 | $377K | Buy |
3,091
+49
| +2% | +$5.98K | 0.03% | 414 |
|
|
2019
Q3 | $348K | Buy |
+3,042
| New | +$348K | 0.03% | 457 |
|
|
2019
Q1 | – | Sell |
-3,866
| Closed | -$357K | – | 781 |
|
|
2018
Q4 | $357K | Sell |
3,866
-268
| -6% | -$24.7K | 0.03% | 516 |
|
|
2018
Q3 | $476K | Sell |
4,134
-155
| -4% | -$17.8K | 0.03% | 533 |
|
|
2018
Q2 | $498K | Sell |
4,289
-240
| -5% | -$27.9K | 0.03% | 555 |
|
|
2018
Q1 | $489K | Buy |
4,529
+1,628
| +56% | +$176K | 0.03% | 632 |
|
|
2017
Q4 | $304K | Sell |
2,901
-443
| -13% | -$46.4K | 0.02% | 879 |
|
|
2017
Q3 | $303K | Buy |
+3,344
| New | +$303K | 0.02% | 850 |
|