GIM
Greenwich Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,752
| Closed | -$2.33M | – | 46 |
|
|
2023
Q2 | $2.33M | Sell |
20,752
-65
| -0.3% | -$7.28K | 1.75% | 14 |
|
|
2023
Q1 | $2.35M | Sell |
20,817
-335
| -2% | -$37.8K | 1.81% | 13 |
|
|
2022
Q4 | $2.31M | Sell |
21,152
-1,015
| -5% | -$111K | 1.84% | 14 |
|
|
2022
Q3 | $2.33M | Sell |
22,167
-10,317
| -32% | -$1.08M | 1.83% | 17 |
|
|
2022
Q2 | $3.69M | Sell |
32,484
-21,730
| -40% | -$2.47M | 2.65% | 12 |
|
|
2022
Q1 | $8.2M | Buy |
54,214
+51,334
| +1,782% | +$7.76M | 4.92% | 8 |
|
|
2021
Q4 | $566K | Buy |
+2,880
| New | +$566K | 0.38% | 39 |
|
|
2020
Q3 | $245K | Buy |
+1,908
| New | +$245K | 0.27% | 39 |
|
|
2017
Q3 | – | Sell |
-69,658
| Closed | -$5.17M | – | 53 |
|
|
2017
Q2 | $5.17M | Sell |
69,658
-4,140
| -6% | -$307K | 6.04% | 3 |
|
|
2017
Q1 | $5.03M | Sell |
73,798
-2,990
| -4% | -$204K | 5.49% | 4 |
|
|
2016
Q4 | $5.78M | Sell |
76,788
-3,638
| -5% | -$274K | 5.9% | 4 |
|
|
2016
Q3 | $5.35M | Buy |
80,426
+1,150
| +1% | +$76.5K | 5.38% | 5 |
|
|
2016
Q2 | $5.79M | Buy |
79,276
+328
| +0.4% | +$23.9K | 6.16% | 6 |
|
|
2016
Q1 | $5.8M | Sell |
78,948
-3,515
| -4% | -$258K | 6.97% | 6 |
|
|
2015
Q4 | $5.9M | Buy |
82,463
+515
| +0.6% | +$36.8K | 6.93% | 5 |
|
|
2015
Q3 | $5.7M | Sell |
81,948
-197
| -0.2% | -$13.7K | 6.05% | 5 |
|
|
2015
Q2 | $6.39M | Sell |
82,145
-1,580
| -2% | -$123K | 5.84% | 6 |
|
|
2015
Q1 | $6.78M | Buy |
83,725
+1,215
| +1% | +$98.4K | 5.24% | 6 |
|
|
2014
Q4 | $7.08M | Buy |
82,510
+30,092
| +57% | +$2.58M | 5.63% | 5 |
|
|
2014
Q3 | $4.11M | Buy |
52,418
+28,608
| +120% | +$2.24M | 2.79% | 10 |
|
|
2014
Q2 | $2.01M | Buy |
23,810
+770
| +3% | +$65K | 1.31% | 17 |
|
|
2014
Q1 | $1.9M | Buy |
23,040
+1,395
| +6% | +$115K | 1.21% | 17 |
|
|
2013
Q4 | $1.81M | Buy |
+21,645
| New | +$1.81M | 1.24% | 15 |
|