HighTower Trust’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $528K | Hold |
5,025
| – | – | 0.05% | 147 |
|
|
2022
Q4 | $543K | Sell |
5,025
-5,540
| -52% | -$599K | 0.05% | 146 |
|
|
2022
Q3 | $1.11M | Buy |
10,565
+4,364
| +70% | +$458K | 0.12% | 92 |
|
|
2022
Q2 | $705 | Buy |
6,201
+298
| +5% | +$34 | 0.07% | 120 |
|
|
2022
Q1 | $892K | Buy |
5,903
+1,352
| +30% | +$204K | 0.09% | 111 |
|
|
2021
Q4 | $895K | Buy |
+4,551
| New | +$895K | 0.09% | 110 |
|