Glen Eagle Advisors’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 |
-16
| Closed | -$1.78K | – | 1204 |
|
|
2022
Q4 | $1.78K | Hold |
16
| – | – | ﹤0.01% | 898 |
|
|
2022
Q3 | $1.7K | Buy |
+16
| New | +$1.7K | ﹤0.01% | 887 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | -$494 | – | 961 |
|
|
2020
Q2 | $494 | Buy |
4
+1
| +33% | +$124 | ﹤0.01% | 849 |
|
|
2020
Q1 | $293 | Hold |
3
| – | – | ﹤0.01% | 810 |
|
|
2019
Q4 | $366 | Hold |
3
| – | – | ﹤0.01% | 872 |
|
|
2019
Q3 | $343 | Sell |
3
-10
| -77% | -$1.14K | ﹤0.01% | 792 |
|
|
2019
Q2 | $1.43K | Buy |
+13
| New | +$1.43K | ﹤0.01% | 717 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | -$594 | – | 653 |
|
|
2017
Q2 | $594 | Hold |
8
| – | – | ﹤0.01% | 574 |
|
|
2017
Q1 | $545 | Hold |
8
| – | – | ﹤0.01% | 539 |
|
|
2016
Q4 | $602 | Buy |
+8
| New | +$602 | ﹤0.01% | 529 |
|