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 |
|