Good Life Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,289
| Closed | -$253K | – | 420 |
|
|
2021
Q4 | $253K | Hold |
1,289
| – | – | 0.03% | 318 |
|
|
2021
Q3 | $254K | Hold |
1,289
| – | – | 0.03% | 297 |
|
|
2021
Q2 | $255K | Sell |
1,289
-2,177
| -63% | -$407K | 0.05% | 256 |
|
|
2021
Q1 | $597K | Buy |
3,466
+1,011
| +41% | +$166K | 0.12% | 136 |
|
|
2020
Q4 | $377K | Sell |
2,455
-33
| -1% | -$4.72K | 0.09% | 161 |
|
|
2020
Q3 | $316K | Sell |
2,488
-64
| -3% | -$8.46K | 0.09% | 170 |
|
|
2020
Q2 | $312K | Sell |
2,552
-2,272
| -47% | -$259K | 0.09% | 160 |
|
|
2020
Q1 | $469K | Sell |
4,824
-93
| -2% | -$11.4K | 0.17% | 106 |
|
|
2019
Q4 | $595K | Buy |
4,917
+50
| +1% | +$5.9K | 0.17% | 109 |
|
|
2019
Q3 | $555K | Sell |
4,867
-15
| -0.3% | -$1.67K | 0.17% | 105 |
|
|
2019
Q2 | $531K | Sell |
4,882
-11
| -0.2% | -$1.16K | 0.15% | 110 |
|
|
2019
Q1 | $495K | Sell |
4,893
-166
| -3% | -$16K | 0.15% | 118 |
|
|
2018
Q4 | $467K | Buy |
5,059
+84
| +2% | +$8.15K | 0.15% | 116 |
|
|
2018
Q3 | $538K | Sell |
4,975
-19
| -0.4% | -$2.2K | 0.16% | 110 |
|
|
2018
Q2 | $582K | Buy |
4,994
+167
| +3% | +$19.4K | 0.19% | 96 |
|
|
2018
Q1 | $505K | Buy |
4,827
+183
| +4% | +$20.4K | 0.17% | 102 |
|
|
2017
Q4 | $505K | Sell |
4,644
-27
| -0.6% | -$2.63K | 0.16% | 104 |
|
|
2017
Q3 | $429K | Buy |
4,671
+21
| +0.5% | +$1.74K | 0.16% | 101 |
|
|
2017
Q2 | $359K | Buy |
4,650
+52
| +1% | +$3.72K | 0.16% | 118 |
|
|
2017
Q1 | $316K | Buy |
4,598
+553
| +14% | +$39.2K | 0.15% | 124 |
|
|
2016
Q4 | $294K | Buy |
+4,045
| New | +$287K | 0.17% | 100 |
|
Other funds holding TROW
