Girard Partners’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,077
| Closed | -$213K | – | 264 |
|
|
2021
Q2 | $213K | Buy |
+1,077
| New | +$201K | 0.03% | 223 |
|
|
2020
Q1 | – | Sell |
-2,705
| Closed | -$329K | – | 229 |
|
|
2019
Q4 | $329K | Sell |
2,705
-131
| -5% | -$15.5K | 0.05% | 187 |
|
|
2019
Q3 | $324K | Sell |
2,836
-549
| -16% | -$61.1K | 0.06% | 178 |
|
|
2019
Q2 | $371K | Sell |
3,385
-514
| -13% | -$54.1K | 0.07% | 173 |
|
|
2019
Q1 | $390K | Buy |
3,899
+202
| +5% | +$19.5K | 0.07% | 168 |
|
|
2018
Q4 | $341K | Sell |
3,697
-630
| -15% | -$61.2K | 0.07% | 172 |
|
|
2018
Q3 | $472K | Buy |
4,327
+139
| +3% | +$16.1K | 0.08% | 157 |
|
|
2018
Q2 | $486K | Sell |
4,188
-164
| -4% | -$19.1K | 0.09% | 169 |
|
|
2018
Q1 | $470K | Sell |
4,352
-96
| -2% | -$10.7K | 0.11% | 154 |
|
|
2017
Q4 | $467K | Sell |
4,448
-694
| -13% | -$67.7K | 0.09% | 171 |
|
|
2017
Q3 | $466K | Sell |
5,142
-2,072
| -29% | -$171K | 0.1% | 162 |
|
|
2017
Q2 | $535K | Sell |
7,214
-5,156
| -42% | -$369K | 0.12% | 152 |
|
|
2017
Q1 | $843K | Sell |
12,370
-475
| -4% | -$33.7K | 0.2% | 112 |
|
|
2016
Q4 | $967K | Sell |
12,845
-18
| -0.1% | -$1.27K | 0.28% | 98 |
|
|
2016
Q3 | $855K | Buy |
12,863
+2,597
| +25% | +$181K | 0.28% | 97 |
|
|
2016
Q2 | $749K | Buy |
10,266
+3,309
| +48% | +$246K | 0.29% | 93 |
|
|
2016
Q1 | $511K | Buy |
6,957
+1,262
| +22% | +$87.6K | 0.22% | 111 |
|
|
2015
Q4 | $407K | Sell |
5,695
-689
| -11% | -$50.6K | 0.2% | 120 |
|
|
2015
Q3 | $444K | Sell |
6,384
-184
| -3% | -$13.6K | 0.25% | 102 |
|
|
2015
Q2 | $510K | Buy |
6,568
+664
| +11% | +$53.6K | 0.29% | 92 |
|
|
2015
Q1 | $478K | Buy |
5,904
+947
| +19% | +$78K | 0.28% | 90 |
|
|
2014
Q4 | $426K | Buy |
4,957
+1,261
| +34% | +$103K | 0.27% | 94 |
|
|
2014
Q3 | $290K | Buy |
3,696
+601
| +19% | +$48.2K | 0.19% | 114 |
|
|
2014
Q2 | $261K | Buy |
3,095
+525
| +20% | +$42.8K | 0.18% | 118 |
|
|
2014
Q1 | $212K | Buy |
2,570
+111
| +5% | +$9K | 0.15% | 130 |
|
|
2013
Q4 | $206K | Buy |
+2,459
| New | +$192K | 0.16% | 121 |
|
Other funds holding TROW
