Glenmede Trust’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
Q3 | – | Hold |
0
| – | – | – | 1330 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1371 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$2K | – | 2586 |
|
|
2020
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 2274 |
|
|
2018
Q3 | – | Sell |
-208
| Closed | -$24K | – | 1820 |
|
|
2018
Q2 | $24K | Buy |
208
+87
| +72% | +$10K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $12K | Hold |
121
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q4 | $12K | Hold |
121
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q3 | $10K | Buy |
+121
| New | +$10K | ﹤0.01% | 2182 |
|