Haverford Trust Company’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 |
-1,658
| Closed | -$251K | – | 359 |
|
|
2022
Q1 | $251K | Sell |
1,658
-350
| -17% | -$53K | ﹤0.01% | 321 |
|
|
2021
Q4 | $395K | Buy |
2,008
+1
| +0% | +$197 | ﹤0.01% | 283 |
|
|
2021
Q3 | $395K | Hold |
2,007
| – | – | ﹤0.01% | 279 |
|
|
2021
Q2 | $397K | Buy |
+2,007
| New | +$397K | ﹤0.01% | 274 |
|
|
2020
Q1 | – | Sell |
-1,893
| Closed | -$231K | – | 295 |
|
|
2019
Q4 | $231K | Hold |
1,893
| – | – | ﹤0.01% | 283 |
|
|
2019
Q3 | $216K | Buy |
+1,893
| New | +$216K | ﹤0.01% | 285 |
|
|
2018
Q4 | – | Sell |
-2,231
| Closed | -$244K | – | 296 |
|
|
2018
Q3 | $244K | Sell |
2,231
-315
| -12% | -$34.5K | ﹤0.01% | 264 |
|
|
2018
Q2 | $296K | Buy |
2,546
+254
| +11% | +$29.5K | 0.01% | 242 |
|
|
2018
Q1 | $247K | Buy |
+2,292
| New | +$247K | ﹤0.01% | 261 |
|