Hamel Associates’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 |
-16,110
| Closed | -$1.82M | – | 79 |
|
|
2023
Q1 | $1.82M | Hold |
16,110
| – | – | 0.63% | 49 |
|
|
2022
Q4 | $1.76M | Sell |
16,110
-12,270
| -43% | -$1.34M | 0.61% | 49 |
|
|
2022
Q3 | $2.98M | Buy |
+28,380
| New | +$2.98M | 1.18% | 36 |
|
|
2015
Q3 | – | Sell |
-3,875
| Closed | -$301K | – | 94 |
|
|
2015
Q2 | $301K | Sell |
3,875
-625
| -14% | -$48.5K | 0.2% | 84 |
|
|
2015
Q1 | $364K | Hold |
4,500
| – | – | 0.24% | 82 |
|
|
2014
Q4 | $386K | Buy |
4,500
+325
| +8% | +$27.9K | 0.25% | 81 |
|
|
2014
Q3 | $327K | Buy |
+4,175
| New | +$327K | 0.22% | 84 |
|