Harel Insurance Investments & Financial Services’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 |
-4,550
| Closed | -$688K | – | 801 |
|
|
2022
Q1 | $688K | Sell |
4,550
-16,306
| -78% | -$2.47M | 0.01% | 226 |
|
|
2021
Q4 | $4.13M | Buy |
20,856
+3,543
| +20% | +$701K | 0.08% | 91 |
|
|
2021
Q3 | $3.41M | Buy |
17,313
+13,763
| +388% | +$2.71M | 0.09% | 76 |
|
|
2021
Q2 | $2.29M | Buy |
3,550
+100
| +3% | +$64.5K | 0.05% | 180 |
|
|
2021
Q1 | $1.98M | Buy |
3,450
+2,840
| +466% | +$1.63M | 0.04% | 242 |
|
|
2020
Q4 | $297K | Hold |
610
| – | – | 0.01% | 439 |
|
|
2020
Q3 | $78K | Sell |
610
-1,076
| -64% | -$138K | ﹤0.01% | 412 |
|
|
2020
Q2 | $208K | Hold |
1,686
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $165K | Sell |
1,686
-775
| -31% | -$75.8K | 0.01% | 177 |
|
|
2019
Q4 | $300K | Sell |
2,461
-2,263
| -48% | -$276K | 0.01% | 166 |
|
|
2019
Q3 | $540K | Buy |
+4,724
| New | +$540K | 0.03% | 102 |
|