HBC 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
Q4
Sell
-100
Closed -$10K 188
2022
Q3
$10K Hold
100
0.01% 111
2022
Q2
$11K Hold
100
0.01% 120
2022
Q1
$13K Sell
100
-11
-10% -$1.43K 0.01% 111
2021
Q4
$21K Hold
111
0.01% 102
2021
Q3
$21K Hold
111
0.01% 94
2021
Q2
$21K Hold
111
0.01% 106
2021
Q1
$19.7K Hold
111
0.01% 112
2020
Q4
$17K Hold
111
0.01% 116
2020
Q3
$15K Hold
111
0.01% 115
2020
Q2
$15K Hold
111
0.01% 99
2020
Q1
$10K Hold
111
0.01% 111
2019
Q4
$14K Buy
+111
New +$14K 0.01% 127