Globeflex Capital’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96
| Closed | -$10.5K | – | 506 |
|
|
2024
Q3 | $10.5K | Hold |
96
| – | – | ﹤0.01% | 427 |
|
|
2024
Q2 | $11.1K | Buy |
96
+66
| +220% | +$7.61K | ﹤0.01% | 429 |
|
|
2024
Q1 | $3.66K | Hold |
30
| – | – | ﹤0.01% | 451 |
|
|
2023
Q4 | $3.23K | Buy |
+30
| New | +$3.23K | ﹤0.01% | 447 |
|
|
2021
Q3 | – | Sell |
-1,920
| Closed | -$380K | – | 488 |
|
|
2021
Q2 | $380K | Sell |
1,920
-5
| -0.3% | -$990 | 0.07% | 311 |
|
|
2021
Q1 | $330K | Buy |
1,925
+1,865
| +3,108% | +$320K | 0.06% | 344 |
|
|
2020
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 435 |
|
|
2020
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 460 |
|
|
2019
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 430 |
|
|
2017
Q2 | – | Sell |
-19,610
| Closed | -$1.34M | – | 464 |
|
|
2017
Q1 | $1.34M | Sell |
19,610
-900
| -4% | -$61.3K | 0.32% | 111 |
|
|
2016
Q4 | $1.54M | Buy |
+20,510
| New | +$1.54M | 0.38% | 70 |
|
|
2015
Q4 | – | Sell |
-4,020
| Closed | -$279K | – | 505 |
|
|
2015
Q3 | $279K | Hold |
4,020
| – | – | 0.06% | 345 |
|
|
2015
Q2 | $312K | Buy |
4,020
+80
| +2% | +$6.21K | 0.06% | 345 |
|
|
2015
Q1 | $319K | Buy |
+3,940
| New | +$319K | 0.06% | 319 |
|
|
2014
Q4 | – | Sell |
-63,894
| Closed | -$5.01M | – | 585 |
|
|
2014
Q3 | $5.01M | Sell |
63,894
-114
| -0.2% | -$8.94K | 0.57% | 75 |
|
|
2014
Q2 | $5.4M | Sell |
64,008
-356
| -0.6% | -$30K | 0.59% | 60 |
|
|
2014
Q1 | $5.3M | Sell |
64,364
-52
| -0.1% | -$4.28K | 0.61% | 58 |
|
|
2013
Q4 | $5.4M | Buy |
64,416
+64,400
| +402,500% | +$5.39M | 0.65% | 44 |
|
|
2013
Q3 | $1K | Sell |
16
-64,572
| -100% | -$4.04M | ﹤0.01% | 540 |
|
|
2013
Q2 | $4.73M | Buy |
+64,588
| New | +$4.73M | 0.65% | 47 |
|