Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22
| Closed | -$2.54K | – | 1202 |
|
|
2024
Q2 | $2.54K | Sell |
22
-9
| -29% | -$1.03K | ﹤0.01% | 952 |
|
|
2024
Q1 | $3.78K | Sell |
31
-28
| -47% | -$3.13K | ﹤0.01% | 766 |
|
|
2023
Q4 | $6.35K | Sell |
59
-526
| -90% | -$52.4K | ﹤0.01% | 932 |
|
|
2023
Q3 | $61.3K | Buy |
585
+549
| +1,525% | +$61.8K | ﹤0.01% | 465 |
|
|
2023
Q2 | $4.03K | Buy |
36
+30
| +500% | +$3.29K | ﹤0.01% | 999 |
|
|
2023
Q1 | $683 | Hold |
6
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q4 | $660 | Buy |
6
+4
| +200% | +$453 | ﹤0.01% | 1267 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | +$239 | ﹤0.01% | 1541 |
|
|
2021
Q3 | – | Sell |
-31
| Closed | -$6K | – | 1255 |
|
|
2021
Q2 | $6K | Buy |
+31
| New | +$5.79K | ﹤0.01% | 860 |
|
|
2021
Q1 | – | Sell |
-164
| Closed | -$21K | – | 1289 |
|
|
2020
Q4 | $21K | Hold |
164
| – | – | ﹤0.01% | 566 |
|
|
2020
Q3 | $21K | Buy |
164
+15
| +10% | +$1.98K | ﹤0.01% | 569 |
|
|
2020
Q2 | $18K | Buy |
149
+147
| +7,350% | +$16.8K | ﹤0.01% | 549 |
|
|
2020
Q1 | $0 | Sell |
2
-4
| -67% | -$490 | ﹤0.01% | 1238 |
|
|
2019
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q3 | $1K | Buy |
+6
| New | +$668 | ﹤0.01% | 1049 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$2K | – | 1088 |
|
|
2018
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 856 |
|
|
2018
Q2 | $2K | Sell |
14
-4
| -22% | -$465 | ﹤0.01% | 845 |
|
|
2018
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 845 |
|
|
2017
Q4 | $2K | Buy |
+18
| New | +$1.76K | ﹤0.01% | 835 |
|
Other funds holding TROW
PTC