Heron Bay Capital Management’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 Q3	–	Sell	-17,010	Closed	-$1.93M	–	73
2022 Q2	$1.93M	Buy	+17,010	New	+$1.93M	1.17%	31