HCM
Highlander Capital Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.22M | Hold |
10,035
| – | – | 0.42% | 55 |
|
|
2023
Q4 | $1.08M | Hold |
10,035
| – | – | 0.38% | 63 |
|
|
2023
Q3 | $1.05M | Buy |
10,035
+35
| +0.4% | +$3.67K | 0.41% | 58 |
|
|
2023
Q2 | $1.12M | Hold |
10,000
| – | – | 0.52% | 42 |
|
|
2023
Q1 | $1.13M | Hold |
10,000
| – | – | 0.55% | 40 |
|
|
2022
Q4 | $1.09M | Hold |
10,000
| – | – | 0.57% | 38 |
|
|
2022
Q3 | $1.05M | Hold |
10,000
| – | – | 0.6% | 38 |
|
|
2022
Q2 | $1.14M | Hold |
10,000
| – | – | 0.61% | 38 |
|
|
2022
Q1 | $1.51M | Hold |
10,000
| – | – | 0.71% | 37 |
|
|
2021
Q4 | $1.97M | Hold |
10,000
| – | – | 0.91% | 25 |
|
|
2021
Q3 | $1.97M | Hold |
10,000
| – | – | 1% | 26 |
|
|
2021
Q2 | $1.98M | Hold |
10,000
| – | – | 0.99% | 26 |
|
|
2021
Q1 | $1.72M | Hold |
10,000
| – | – | 0.9% | 28 |
|
|
2020
Q4 | $1.51M | Hold |
10,000
| – | – | 0.85% | 31 |
|
|
2020
Q3 | $1.28M | Hold |
10,000
| – | – | 0.78% | 31 |
|
|
2020
Q2 | $1.24M | Hold |
10,000
| – | – | 0.78% | 34 |
|
|
2020
Q1 | $977K | Hold |
10,000
| – | – | 0.7% | 36 |
|
|
2019
Q4 | $1.22M | Hold |
10,000
| – | – | 0.7% | 40 |
|
|
2019
Q3 | $1.14M | Hold |
10,000
| – | – | 0.7% | 37 |
|
|
2019
Q2 | $1.1M | Hold |
10,000
| – | – | 0.67% | 40 |
|
|
2019
Q1 | $1M | Hold |
10,000
| – | – | 0.62% | 47 |
|
|
2018
Q4 | $918K | Hold |
10,000
| – | – | 0.6% | 42 |
|
|
2018
Q3 | $1.09M | Hold |
10,000
| – | – | 0.61% | 40 |
|
|
2018
Q2 | $1.16M | Hold |
10,000
| – | – | 0.65% | 37 |
|
|
2018
Q1 | $1.05M | Buy |
+10,000
| New | +$1.05M | 0.62% | 38 |
|