Heritage Way Advisors’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.86M | Sell |
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|
2021
Q3 | $4.9M | Sell |
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|
2021
Q2 | $4.97M | Sell |
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|
2021
Q1 | $4.34M | Sell |
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|
2020
Q4 | $3.93M | Sell |
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|
2020
Q3 | $3.41M | Buy |
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|
2020
Q2 | $3.19M | Buy |
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|
2020
Q1 | $2.43M | Buy |
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|
2019
Q4 | $3.03M | Buy |
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|
2019
Q3 | $2.82M | Sell |
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|
2019
Q2 | $2.77M | Buy |
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|
2019
Q1 | $2.48M | Buy |
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|
2018
Q4 | $2.18M | Buy |
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|
2018
Q3 | $2.54M | Buy |
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|
2018
Q2 | $2.67M | Buy |
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|
2018
Q1 | $2.48M | Buy |
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|
2017
Q4 | $2.36M | Sell |
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|
2017
Q3 | $2.08M | Sell |
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|
2017
Q2 | $1.71M | Buy |
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|
2017
Q1 | $1.44M | Buy |
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|
2016
Q4 | $1.53M | Buy |
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