Greytown Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,195
| Closed | -$248K | – | 96 |
|
|
2023
Q1 | $248K | Hold |
2,195
| – | – | 0.13% | 79 |
|
|
2022
Q4 | $239K | Sell |
2,195
-17
| -0.8% | -$1.85K | 0.13% | 80 |
|
|
2022
Q3 | $232K | Hold |
2,212
| – | – | 0.14% | 81 |
|
|
2022
Q2 | $251K | Hold |
2,212
| – | – | 0.14% | 84 |
|
|
2022
Q1 | $334K | Sell |
2,212
-361
| -14% | -$54.5K | 0.16% | 79 |
|
|
2021
Q4 | $506K | Hold |
2,573
| – | – | 0.22% | 72 |
|
|
2021
Q3 | $506K | Buy |
+2,573
| New | +$506K | 0.23% | 70 |
|