Grandfield & Dodd’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
Q2 | – | Sell |
-1,354
| Closed | -$200K | – | 203 |
|
2022
Q1 | $200K | Hold |
1,354
| – | – | 0.01% | 205 |
|
2021
Q4 | $270K | Buy |
1,354
+20
| +1% | +$3.99K | 0.02% | 181 |
|
2021
Q3 | $260K | Hold |
1,334
| – | – | 0.02% | 184 |
|
2021
Q2 | $260K | Hold |
1,334
| – | – | 0.02% | 183 |
|
2021
Q1 | $230K | Hold |
1,334
| – | – | 0.02% | 186 |
|
2020
Q4 | $200K | Buy |
+1,334
| New | +$200K | 0.02% | 190 |
|