Fusion Capital’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 |
-35,855
| Closed | -$3.91M | – | 80 |
|
|
2022
Q4 | $3.91M | Buy |
35,855
+2,067
| +6% | +$225K | 2.31% | 21 |
|
|
2022
Q3 | $3.55M | Buy |
33,788
+457
| +1% | +$48K | 2.31% | 21 |
|
|
2022
Q2 | $3.79M | Buy |
33,331
+1,976
| +6% | +$225K | 2.34% | 21 |
|
|
2022
Q1 | $4.74M | Buy |
31,355
+3,018
| +11% | +$456K | 2.49% | 19 |
|
|
2021
Q4 | $5.57M | Buy |
28,337
+912
| +3% | +$179K | 2.83% | 13 |
|
|
2021
Q3 | $5.4M | Buy |
27,425
+673
| +3% | +$132K | 3.2% | 8 |
|
|
2021
Q2 | $5.3M | Buy |
26,752
+574
| +2% | +$114K | 3.18% | 9 |
|
|
2021
Q1 | $4.49M | Buy |
26,178
+349
| +1% | +$59.9K | 2.92% | 9 |
|
|
2020
Q4 | $3.91M | Buy |
25,829
+1,078
| +4% | +$163K | 2.81% | 9 |
|
|
2020
Q3 | $3.17M | Sell |
24,751
-732
| -3% | -$93.9K | 2.76% | 11 |
|
|
2020
Q2 | $3.15M | Buy |
25,483
+624
| +3% | +$77.1K | 3.02% | 9 |
|
|
2020
Q1 | $2.43M | Sell |
24,859
-1,180
| -5% | -$115K | 2.9% | 13 |
|
|
2019
Q4 | $3.17M | Buy |
+26,039
| New | +$3.17M | 2.86% | 11 |
|