Gamble Jones Investment Counsel’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 | $1.19M | Hold |
10,870
| – | – | 0.09% | 104 |
|
|
2022
Q3 | $1.14M | Buy |
10,870
+50
| +0.5% | +$5.25K | 0.09% | 103 |
|
|
2022
Q2 | $1.23M | Sell |
10,820
-50
| -0.5% | -$5.68K | 0.09% | 102 |
|
|
2022
Q1 | $1.64M | Buy |
10,870
+2,600
| +31% | +$393K | 0.1% | 97 |
|
|
2021
Q4 | $1.63M | Buy |
8,270
+170
| +2% | +$33.4K | 0.1% | 98 |
|
|
2021
Q3 | $1.59M | Buy |
8,100
+300
| +4% | +$59K | 0.1% | 95 |
|
|
2021
Q2 | $1.54M | Buy |
7,800
+600
| +8% | +$119K | 0.1% | 99 |
|
|
2021
Q1 | $1.24M | Sell |
7,200
-1,050
| -13% | -$180K | 0.08% | 112 |
|
|
2020
Q4 | $1.25M | Hold |
8,250
| – | – | 0.09% | 112 |
|
|
2020
Q3 | $1.06M | Hold |
8,250
| – | – | 0.08% | 115 |
|
|
2020
Q2 | $1.02M | Sell |
8,250
-225
| -3% | -$27.8K | 0.08% | 108 |
|
|
2020
Q1 | $828K | Sell |
8,475
-500
| -6% | -$48.9K | 0.08% | 114 |
|
|
2019
Q4 | $1.09M | Sell |
8,975
-100
| -1% | -$12.2K | 0.09% | 122 |
|
|
2019
Q3 | $1.04M | Sell |
9,075
-5
| -0.1% | -$571 | 0.09% | 115 |
|
|
2019
Q2 | $996K | Sell |
9,080
-295
| -3% | -$32.4K | 0.09% | 123 |
|
|
2019
Q1 | $939K | Hold |
9,375
| – | – | 0.08% | 123 |
|
|
2018
Q4 | $866K | Sell |
9,375
-255
| -3% | -$23.6K | 0.09% | 125 |
|
|
2018
Q3 | $1.05M | Sell |
9,630
-100
| -1% | -$10.9K | 0.1% | 121 |
|
|
2018
Q2 | $1.13M | Sell |
9,730
-400
| -4% | -$46.5K | 0.11% | 114 |
|
|
2018
Q1 | $1.09M | Sell |
10,130
-350
| -3% | -$37.8K | 0.11% | 120 |
|
|
2017
Q4 | $1.1M | Sell |
10,480
-360
| -3% | -$37.8K | 0.1% | 117 |
|
|
2017
Q3 | $983K | Sell |
10,840
-1,175
| -10% | -$107K | 0.1% | 119 |
|
|
2017
Q2 | $892K | Buy |
+12,015
| New | +$892K | 0.09% | 126 |
|