Girard Partners’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,077
| Closed | -$213K | – | 264 |
|
|
2021
Q2 | $213K | Buy |
+1,077
| New | +$213K | 0.03% | 223 |
|
|
2020
Q1 | – | Sell |
-2,705
| Closed | -$329K | – | 229 |
|
|
2019
Q4 | $329K | Sell |
2,705
-131
| -5% | -$15.9K | 0.05% | 187 |
|
|
2019
Q3 | $324K | Sell |
2,836
-549
| -16% | -$62.7K | 0.06% | 178 |
|
|
2019
Q2 | $371K | Sell |
3,385
-514
| -13% | -$56.3K | 0.07% | 173 |
|
|
2019
Q1 | $390K | Buy |
3,899
+202
| +5% | +$20.2K | 0.07% | 168 |
|
|
2018
Q4 | $341K | Sell |
3,697
-630
| -15% | -$58.1K | 0.07% | 172 |
|
|
2018
Q3 | $472K | Buy |
4,327
+139
| +3% | +$15.2K | 0.08% | 157 |
|
|
2018
Q2 | $486K | Sell |
4,188
-164
| -4% | -$19K | 0.09% | 169 |
|
|
2018
Q1 | $470K | Sell |
4,352
-96
| -2% | -$10.4K | 0.11% | 154 |
|
|
2017
Q4 | $467K | Sell |
4,448
-694
| -13% | -$72.9K | 0.09% | 171 |
|
|
2017
Q3 | $466K | Sell |
5,142
-2,072
| -29% | -$188K | 0.1% | 162 |
|
|
2017
Q2 | $535K | Sell |
7,214
-5,156
| -42% | -$382K | 0.12% | 152 |
|
|
2017
Q1 | $843K | Sell |
12,370
-475
| -4% | -$32.4K | 0.2% | 112 |
|
|
2016
Q4 | $967K | Sell |
12,845
-18
| -0.1% | -$1.36K | 0.28% | 98 |
|
|
2016
Q3 | $855K | Buy |
12,863
+2,597
| +25% | +$173K | 0.28% | 97 |
|
|
2016
Q2 | $749K | Buy |
10,266
+3,309
| +48% | +$241K | 0.29% | 93 |
|
|
2016
Q1 | $511K | Buy |
6,957
+1,262
| +22% | +$92.7K | 0.22% | 111 |
|
|
2015
Q4 | $407K | Sell |
5,695
-689
| -11% | -$49.2K | 0.2% | 120 |
|
|
2015
Q3 | $444K | Sell |
6,384
-184
| -3% | -$12.8K | 0.25% | 102 |
|
|
2015
Q2 | $510K | Buy |
6,568
+664
| +11% | +$51.6K | 0.29% | 92 |
|
|
2015
Q1 | $478K | Buy |
5,904
+947
| +19% | +$76.7K | 0.28% | 90 |
|
|
2014
Q4 | $426K | Buy |
4,957
+1,261
| +34% | +$108K | 0.27% | 94 |
|
|
2014
Q3 | $290K | Buy |
3,696
+601
| +19% | +$47.2K | 0.19% | 114 |
|
|
2014
Q2 | $261K | Buy |
3,095
+525
| +20% | +$44.3K | 0.18% | 118 |
|
|
2014
Q1 | $212K | Buy |
2,570
+111
| +5% | +$9.16K | 0.15% | 130 |
|
|
2013
Q4 | $206K | Buy |
+2,459
| New | +$206K | 0.16% | 121 |
|